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 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,369.0 | $5.3M | 0.79% | +420.0 | +8.5% | $996.43 | -1.8% |
| 42 | — | BANK AMERICA CORP | — | 4,213.0 | $5.1M | 0.75% | +930.0 | +28.3% | $1208.49 | — |
| 43 | — | WELLS FARGO & CO | — | 4,429.0 | $5.1M | 0.75% | +1K | +34.2% | $1146.33 | — |
| 44 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 11,365.0 | $4.4M | 0.66% | +116.0 | +1.0% | $390.41 | +74.6% |
| 45 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 29,396.0 | $4.3M | 0.64% | +6K | +24.1% | $146.28 | -8.0% |
| 46 | ETN | EATON CORP PLC | Industrials | 11,659.0 | $4.2M | 0.62% | +2K | +25.2% | $357.67 | +15.6% |
| 47 | — | HEWLETT PACKARD ENTERPRISE C | — | 63,630.0 | $4.1M | 0.61% | +2K | +3.8% | $65.05 | — |
| 48 | — | VENTAS RLTY LTD PARTNERSHIP | — | 2,403.0 | $3.7M | 0.54% | -24.0 | -1.0% | $1523.25 | — |
| 49 | GEV | GE VERNOVA INC | Utilities | 4,062.0 | $3.5M | 0.52% | NEW | — | $872.90 | +16.4% |
| 50 | — | CAPITAL SOUTHWEST CORP | — | 3,431.0 | $3.5M | 0.52% | -18.0 | -0.5% | $1026.91 | — |
| 51 | SYK | STRYKER CORPORATION | Healthcare | 10,122.0 | $3.3M | 0.49% | +97.0 | +1.0% | $328.59 | -6.4% |
| 52 | — | PINNACLE WEST CAP CORP | — | 2,823.0 | $3.3M | 0.49% | NEW | — | $1174.18 | — |
| 53 | — | BOEING CO | — | 51,005.0 | $3.3M | 0.49% | -275.0 | -0.5% | $64.76 | — |
| 54 | V | VISA INC | Financial Services | 10,875.0 | $3.3M | 0.48% | +201.0 | +1.9% | $302.24 | +10.6% |
| 55 | — | SOUTHERN CO | — | 2,885.0 | $3.3M | 0.48% | NEW | — | $1139.06 | — |
| 56 | — | PPL CAP FDG INC | — | 2,797.0 | $3.3M | 0.48% | +247.0 | +9.7% | $1174.54 | — |
| 57 | — | ADVANCED ENERGY INDS | — | 1,344.0 | $3.2M | 0.48% | — | — | $2407.93 | — |
| 58 | — | CENTERPOINT ENERGY INC | — | 2,670.0 | $3.2M | 0.47% | +189.0 | +7.6% | $1196.14 | — |
| 59 | EQT | EQT CORP | Energy | 50,032.0 | $3.2M | 0.47% | +941.0 | +1.9% | $63.64 | -19.0% |
| 60 | — | WEC ENERGY GROUP INC | — | 2,475.0 | $3.1M | 0.46% | NEW | — | $1266.55 | — |
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
29.8%
Financial Services
14.3%
Industrials
13.3%
Consumer Cyclical
12.4%
Healthcare
7.1%
Communication Services
6.2%
Energy
5.6%
Consumer Defensive
5.0%
Basic Materials
2.8%
Utilities
2.3%