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 | — | ORACLE CORP | — | 49,970.0 | $2.3M | 0.34% | NEW | — | $45.71 | — |
| 82 | AMD | ADVANCED MICRO DEVICES INC | Technology | 11,117.0 | $2.3M | 0.33% | +4K | +55.8% | $203.43 | +149.4% |
| 83 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 6,979.0 | $2.2M | 0.33% | +137.0 | +2.0% | $320.55 | +0.6% |
| 84 | — | UBER TECHNOLOGIES INC | — | 1,779.0 | $2.2M | 0.32% | — | — | $1210.71 | — |
| 85 | — | HALOZYME THERAPEUTICS INC | — | 1,968.0 | $2.1M | 0.30% | — | — | $1042.74 | — |
| 86 | SHYG | ISHARES TR | — | 47,395.0 | $2.0M | 0.30% | +3K | +6.7% | $42.31 | +0.3% |
| 87 | — | ETF OPPORTUNITIES TRUST | — | 54,382.0 | $2.0M | 0.29% | +11K | +26.4% | $36.19 | — |
| 88 | — | MERITAGE HOMES CORP | — | 1,993.0 | $2.0M | 0.29% | — | — | $978.65 | — |
| 89 | IVE | ISHARES TR | — | 9,049.0 | $1.9M | 0.28% | — | — | $211.15 | +8.4% |
| 90 | — | MKS INC. | — | 1,143.0 | $1.9M | 0.28% | NEW | — | $1665.28 | — |
| 91 | — | LANTHEUS HLDGS INC | — | 1,515.0 | $1.8M | 0.27% | +50.0 | +3.4% | $1215.67 | — |
| 92 | — | BOFA FIN LLC | — | 1,500.0 | $1.8M | 0.27% | — | — | $1202.31 | — |
| 93 | JAAA | JANUS DETROIT STR TR | — | 32,459.0 | $1.6M | 0.24% | +2K | +5.1% | $50.37 | +0.5% |
| 94 | PFFA | ETFIS SER TR I | — | 75,121.0 | $1.5M | 0.23% | NEW | — | $20.36 | +4.9% |
| 95 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 60,064.0 | $1.5M | 0.22% | -71K | -54.3% | $25.03 | +0.3% |
| 96 | BYLD | ISHARES TR | — | 64,796.0 | $1.5M | 0.22% | +26K | +65.8% | $22.53 | +0.4% |
| 97 | GOOG | ALPHABET INC | Communication Services | 4,942.0 | $1.4M | 0.21% | +216.0 | +4.6% | $286.86 | +29.4% |
| 98 | CLOA | BLACKROCK ETF TRUST II | — | 27,223.0 | $1.4M | 0.21% | +2K | +8.3% | $51.83 | +0.1% |
| 99 | — | HAEMONETICS CORP MASS | — | 1,389.0 | $1.3M | 0.20% | NEW | — | $968.91 | — |
| 100 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 6,984.0 | $1.2M | 0.18% | +1K | +23.6% | $172.08 | +13.0% |
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
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%