Portfolio (Quarterly)
Guide ↗
LAFFER TENGLER INVESTMENTS, INC.
· CIK 0001307878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | HALOZYME THERAPEUTICS INC | — | 1,976.0 | $2.1M | 0.33% | NEW | — | $1083.34 | — |
| 82 | — | ALBEMARLE CORP | — | 35,520.0 | $2.1M | 0.32% | NEW | — | $59.08 | — |
| 83 | — | MERITAGE HOMES CORP | — | 1,998.0 | $2.0M | 0.30% | NEW | — | $990.04 | — |
| 84 | IVE | ISHARES TR | — | 9,049.0 | $1.9M | 0.29% | NEW | — | $212.07 | +6.5% |
| 85 | SHYG | ISHARES TR | — | 44,413.0 | $1.9M | 0.29% | NEW | — | $42.87 | -1.3% |
| 86 | — | LANTHEUS HLDGS INC | — | 1,465.0 | $1.7M | 0.26% | NEW | — | $1148.44 | — |
| 87 | — | BOFA FIN LLC | — | 1,500.0 | $1.6M | 0.25% | NEW | — | $1090.08 | — |
| 88 | VEEV | VEEVA SYS INC | Healthcare | 7,094.0 | $1.6M | 0.24% | NEW | — | $223.23 | -30.6% |
| 89 | JAAA | JANUS DETROIT STR TR | — | 30,879.0 | $1.6M | 0.24% | NEW | — | $50.58 | +0.1% |
| 90 | — | ETF OPPORTUNITIES TRUST | — | 43,008.0 | $1.6M | 0.24% | NEW | — | $36.13 | — |
| 91 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,135.0 | $1.5M | 0.23% | NEW | — | $214.16 | +139.3% |
| 92 | GOOG | ALPHABET INC | Communication Services | 4,726.0 | $1.5M | 0.23% | NEW | — | $313.80 | +15.4% |
| 93 | BINC | BLACKROCK ETF TRUST II | — | 24,721.0 | $1.3M | 0.20% | NEW | — | $52.77 | -0.9% |
| 94 | CLOA | BLACKROCK ETF TRUST II | — | 25,138.0 | $1.3M | 0.20% | NEW | — | $51.74 | +0.2% |
| 95 | SCHF | SCHWAB STRATEGIC TR | — | 47,759.0 | $1.1M | 0.17% | NEW | — | $24.04 | +16.1% |
| 96 | HYBB | ISHARES TR | — | 24,240.0 | $1.1M | 0.17% | NEW | — | $47.13 | -1.1% |
| 97 | QQQ | INVESCO QQQ TR | Financial Services | 1,707.0 | $1.0M | 0.16% | NEW | — | $614.21 | +17.6% |
| 98 | IEMG | ISHARES INC | — | 15,068.0 | $1.0M | 0.15% | NEW | — | $67.22 | +23.5% |
| 99 | BYLD | ISHARES TR | — | 39,082.0 | $890K | 0.14% | NEW | — | $22.77 | -0.9% |
| 100 | EWJ | ISHARES INC | — | 10,838.0 | $875K | 0.13% | NEW | — | $80.74 | +17.0% |
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%