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 | DE | DEERE & CO | Industrials | 10,066.0 | $6.4M | 0.82% | +295.0 | +3.0% | $634.33 | -8.5% |
| 42 | NOW | SERVICENOW INC | Technology | 62,948.0 | $6.2M | 0.80% | — | — | $99.28 | +28.1% |
| 43 | — | BANK OF AMER CORP | — | 4,294.0 | $5.4M | 0.69% | +81.0 | +1.9% | $1249.70 | — |
| 44 | — | WELLS FARGO & CO | — | 4,451.0 | $5.2M | 0.66% | — | — | $1161.09 | — |
| 45 | ETN | EATON CORP PLC | Industrials | 11,101.0 | $4.7M | 0.60% | -558.0 | -4.8% | $426.12 | -0.3% |
| 46 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,783.0 | $4.5M | 0.57% | -586.0 | -10.9% | $935.47 | +2.3% |
| 47 | — | ALPHABET INC | — | 82,855.0 | $4.2M | 0.54% | NEW | — | $50.56 | — |
| 48 | MU | MICRON TECHNOLOGY INC | Technology | 3,526.0 | $4.1M | 0.52% | NEW | — | $1154.29 | -18.8% |
| 49 | — | MICROCHIP TECHNOLOGY INC. | — | 50,820.0 | $3.9M | 0.50% | -935.0 | -1.8% | $76.83 | — |
| 50 | V | VISA INC | Financial Services | 10,688.0 | $3.7M | 0.47% | -187.0 | -1.7% | $343.09 | +6.5% |
| 51 | — | UBER TECHNOLOGIES INC | — | 3,015.0 | $3.6M | 0.46% | +1K | +69.5% | $1201.14 | — |
| 52 | — | ADVANCED ENERGY INDS | — | 1,318.0 | $3.6M | 0.46% | -26.0 | -1.9% | $2744.71 | — |
| 53 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 30,481.0 | $3.6M | 0.46% | +1K | +3.7% | $116.67 | +50.2% |
| 54 | — | CAPITAL SOUTHWEST CORP | — | 3,372.0 | $3.6M | 0.46% | -59.0 | -1.7% | $1054.37 | — |
| 55 | — | ON SEMICONDUCTOR CORP | — | 2,899.0 | $3.5M | 0.45% | -61.0 | -2.1% | $1211.42 | — |
| 56 | TGLR | WEDBUSH SER TR | — | 86,177.0 | $3.5M | 0.45% | NEW | — | $40.50 | +0.5% |
| 57 | — | SOUTHERN CO | — | 3,088.0 | $3.4M | 0.44% | +203.0 | +7.0% | $1106.73 | — |
| 58 | IVW | ISHARES TR | — | 24,844.0 | $3.4M | 0.44% | — | — | $137.53 | +1.3% |
| 59 | — | SPACE EXPLORATION TECHN CORP | — | 19,940.0 | $3.4M | 0.44% | NEW | — | $170.86 | — |
| 60 | — | BOEING CO | — | 50,090.0 | $3.4M | 0.43% | -915.0 | -1.8% | $67.71 | — |
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
35.1%
Financial Services
14.2%
Consumer Cyclical
12.6%
Industrials
12.2%
Healthcare
5.7%
Communication Services
5.5%
Consumer Defensive
3.9%
Energy
3.5%
Utilities
3.5%
Basic Materials
2.5%