Portfolio (Quarterly)
Guide ↗
LAFFER TENGLER INVESTMENTS, INC.
· CIK 0001307878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | PINNACLE WEST CAP CORP | — | 2,777.0 | $3.3M | 0.42% | -46.0 | -1.6% | $1196.73 | — |
| 62 | — | MKS INC. | — | 1,124.0 | $3.3M | 0.42% | -19.0 | -1.7% | $2948.64 | — |
| 63 | — | PPL CAP FDG INC | — | 2,855.0 | $3.3M | 0.42% | +58.0 | +2.1% | $1152.51 | — |
| 64 | — | CENTERPOINT ENERGY INC | — | 2,617.0 | $3.2M | 0.41% | -53.0 | -2.0% | $1233.94 | — |
| 65 | SYK | STRYKER CORPORATION | Healthcare | 10,134.0 | $3.2M | 0.41% | — | — | $314.84 | +8.0% |
| 66 | — | APOLLO GLOBAL MGMT INC | — | 51,480.0 | $3.1M | 0.40% | -970.0 | -1.9% | $60.86 | — |
| 67 | — | CMS ENERGY CORP | — | 2,737.0 | $3.1M | 0.40% | +212.0 | +8.4% | $1126.98 | — |
| 68 | — | ALLIANT ENERGY CORP | — | 2,764.0 | $3.0M | 0.39% | NEW | — | $1100.45 | — |
| 69 | — | WEC ENERGY GROUP INC | — | 2,436.0 | $3.0M | 0.39% | -39.0 | -1.6% | $1247.03 | — |
| 70 | — | ORACLE CORP | — | 66,335.0 | $3.0M | 0.38% | +16K | +32.8% | $44.90 | — |
| 71 | — | BLACKSTONE MORTGAGE TRUST IN | — | 2,814.0 | $2.9M | 0.37% | -50.0 | -1.8% | $1029.77 | — |
| 72 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,791.0 | $2.8M | 0.36% | — | — | $746.77 | +3.0% |
| 73 | EQT | EQT CORP | Energy | 50,163.0 | $2.7M | 0.34% | — | — | $53.17 | +0.9% |
| 74 | — | GLOBAL PMTS INC | — | 2,871.0 | $2.6M | 0.33% | -52.0 | -1.8% | $909.70 | — |
| 75 | — | TETRA TECH INC NEW | — | 2,435.0 | $2.6M | 0.33% | -38.0 | -1.5% | $1068.99 | — |
| 76 | — | ARES MANAGEMENT CORPORATION | — | 68,505.0 | $2.5M | 0.32% | -1K | -1.6% | $36.65 | — |
| 77 | — | ITRON INC | — | 2,434.0 | $2.5M | 0.31% | -43.0 | -1.7% | $1009.74 | — |
| 78 | — | GLADSTONE CAP CORP | — | 2,453.0 | $2.4M | 0.31% | NEW | — | $990.26 | — |
| 79 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 7,007.0 | $2.4M | 0.31% | — | — | $344.32 | +2.7% |
| 80 | — | KKR & CO INC | — | 59,795.0 | $2.4M | 0.30% | -935.0 | -1.5% | $39.69 | — |
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%