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 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 5,251.0 | $2.4M | 0.30% | +51.0 | +1.0% | $450.98 | +17.0% |
| 82 | — | STARWOOD PPTY TR INC | — | 2,168.0 | $2.3M | 0.30% | -36.0 | -1.6% | $1077.63 | — |
| 83 | — | MERITAGE HOMES CORP | — | 2,131.0 | $2.2M | 0.28% | +138.0 | +6.9% | $1037.40 | — |
| 84 | — | LANTHEUS HLDGS INC | — | 1,485.0 | $2.2M | 0.28% | -30.0 | -2.0% | $1462.86 | — |
| 85 | — | HALOZYME THERAPEUTICS INC | — | 1,931.0 | $2.2M | 0.28% | -37.0 | -1.9% | $1117.19 | — |
| 86 | GLD | SPDR GOLD TR | Financial Services | 5,600.0 | $2.1M | 0.26% | — | — | $368.38 | +12.3% |
| 87 | IVE | ISHARES TR | — | 9,049.0 | $2.1M | 0.26% | — | — | $227.06 | +5.0% |
| 88 | — | ALBEMARLE CORP | — | 34,245.0 | $1.9M | 0.24% | -1K | -3.0% | $55.40 | — |
| 89 | — | BOFA FIN LLC | — | 1,500.0 | $1.9M | 0.24% | — | — | $1257.86 | — |
| 90 | SHYG | ISHARES TR | — | 44,195.0 | $1.9M | 0.24% | -3K | -6.8% | $42.41 | -0.4% |
| 91 | — | GUIDEWIRE SOFTWARE INC | — | 1,791.0 | $1.7M | 0.22% | NEW | — | $966.98 | — |
| 92 | GOOG | ALPHABET INC | Communication Services | 4,560.0 | $1.6M | 0.21% | -382.0 | -7.7% | $353.33 | -3.3% |
| 93 | JAAA | JANUS DETROIT STR TR | — | 30,556.0 | $1.5M | 0.20% | -2K | -5.9% | $50.49 | +0.3% |
| 94 | PFFA | ETFIS SER TR I | — | 73,628.0 | $1.5M | 0.19% | -1K | -2.0% | $20.57 | +2.5% |
| 95 | — | HAEMONETICS CORP MASS | — | 1,464.0 | $1.5M | 0.19% | +75.0 | +5.4% | $1016.57 | — |
| 96 | TER | TERADYNE INC | Technology | 2,846.0 | $1.4M | 0.18% | -306.0 | -9.7% | $483.84 | -21.5% |
| 97 | BYLD | ISHARES TR | — | 59,845.0 | $1.4M | 0.17% | -5K | -7.6% | $22.65 | -1.1% |
| 98 | SCHF | SCHWAB STRATEGIC TR | — | 47,759.0 | $1.3M | 0.17% | — | — | $27.70 | +1.8% |
| 99 | CLOA | BLACKROCK ETF TRUST II | — | 25,090.0 | $1.3M | 0.17% | -2K | -7.8% | $51.91 | -0.1% |
| 100 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 7,256.0 | $1.3M | 0.16% | +272.0 | +3.9% | $174.27 | +11.7% |
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%