Portfolio (Quarterly)
Guide ↗
LAFFER TENGLER INVESTMENTS, INC.
· CIK 0001307878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | LUMENTUM HLDGS INC | — | 1,187.0 | $4.4M | 0.67% | NEW | — | $3712.25 | — |
| 42 | DE | DEERE & CO | Industrials | 9,364.0 | $4.4M | 0.66% | NEW | — | $465.57 | +27.7% |
| 43 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,949.0 | $4.3M | 0.65% | NEW | — | $862.34 | +12.3% |
| 44 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 23,678.0 | $4.2M | 0.64% | NEW | — | $177.75 | -24.2% |
| 45 | — | BANK AMERICA CORP | — | 3,283.0 | $4.1M | 0.62% | NEW | — | $1247.14 | — |
| 46 | — | HEWLETT PACKARD ENTERPRISE C | — | 61,325.0 | $4.1M | 0.62% | NEW | — | $66.34 | — |
| 47 | — | WELLS FARGO CO NEW | — | 3,300.0 | $4.0M | 0.61% | NEW | — | $1208.92 | — |
| 48 | — | APOLLO GLOBAL MGMT INC | — | 51,250.0 | $3.9M | 0.59% | NEW | — | $75.47 | — |
| 49 | V | VISA INC | Financial Services | 10,674.0 | $3.7M | 0.57% | NEW | — | $350.71 | -5.2% |
| 50 | — | BOEING CO | — | 51,280.0 | $3.6M | 0.54% | NEW | — | $69.46 | — |
| 51 | SYK | STRYKER CORPORATION | Healthcare | 10,025.0 | $3.5M | 0.54% | NEW | — | $351.47 | -13.1% |
| 52 | — | CAPITAL SOUTHWEST CORP | — | 3,449.0 | $3.5M | 0.53% | NEW | — | $1008.11 | — |
| 53 | — | VENTAS RLTY LTD PARTNERSHIP | — | 2,427.0 | $3.5M | 0.52% | NEW | — | $1421.53 | — |
| 54 | — | ARES MANAGEMENT CORPORATION | — | 66,555.0 | $3.4M | 0.51% | NEW | — | $50.36 | — |
| 55 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 131,342.0 | $3.3M | 0.50% | NEW | — | $25.10 | +0.1% |
| 56 | XYL | XYLEM INC | Industrials | 23,126.0 | $3.1M | 0.48% | NEW | — | $136.18 | -17.6% |
| 57 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,604.0 | $3.1M | 0.48% | NEW | — | $681.92 | +9.9% |
| 58 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 5,083.0 | $3.1M | 0.47% | NEW | — | $605.01 | -23.9% |
| 59 | IVW | ISHARES TR | — | 24,844.0 | $3.1M | 0.47% | NEW | — | $123.26 | +11.4% |
| 60 | — | MICROCHIP TECHNOLOGY INC. | — | 50,915.0 | $3.0M | 0.45% | NEW | — | $58.53 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.1%
Financial Services
15.6%
Consumer Cyclical
12.5%
Industrials
11.8%
Healthcare
7.2%
Communication Services
6.2%
Energy
5.0%
Consumer Defensive
4.6%
Basic Materials
2.5%
Utilities
1.3%