Portfolio (Quarterly)
Guide ↗
LAFFER TENGLER INVESTMENTS, INC.
· CIK 0001307878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SCHF | SCHWAB STRATEGIC TR | — | 47,759.0 | $1.2M | 0.17% | — | — | $24.75 | +13.5% |
| 102 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,434.0 | $1.2M | 0.17% | +2K | +424.6% | $479.20 | — |
| 103 | IEMG | ISHARES INC | — | 15,068.0 | $1.1M | 0.15% | — | — | $69.75 | +19.2% |
| 104 | INFL | LISTED FDS TR | — | 20,000.0 | $1.0M | 0.15% | NEW | — | $52.06 | -1.6% |
| 105 | QQQ | INVESCO QQQ TR | Financial Services | 1,707.0 | $985K | 0.14% | — | — | $577.08 | +26.5% |
| 106 | BINC | BLACKROCK ETF TRUST II | — | 18,663.0 | $969K | 0.14% | -6K | -24.5% | $51.93 | +0.8% |
| 107 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 40,111.0 | $950K | 0.14% | NEW | — | $23.69 | +0.5% |
| 108 | TER | TERADYNE INC | Technology | 3,152.0 | $934K | 0.14% | +829.0 | +35.7% | $296.46 | +38.1% |
| 109 | EWJ | ISHARES INC | — | 10,838.0 | $915K | 0.14% | — | — | $84.44 | +11.5% |
| 110 | LIN | LINDE PLC | Basic Materials | 1,682.0 | $834K | 0.12% | +218.0 | +14.9% | $495.76 | +4.5% |
| 111 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 14,776.0 | $807K | 0.12% | +1K | +9.3% | $54.63 | -5.0% |
| 112 | COHR | COHERENT CORP | Technology | 3,317.0 | $790K | 0.12% | +376.0 | +12.8% | $238.21 | +60.7% |
| 113 | CCJ | CAMECO CORP | Energy | 7,231.0 | $785K | 0.12% | +2K | +38.3% | $108.61 | -0.7% |
| 114 | IVV | ISHARES TR | — | 1,194.0 | $780K | 0.12% | — | — | $653.21 | +15.1% |
| 115 | VEA | VANGUARD TAX-MANAGED FDS | — | 12,142.0 | $778K | 0.12% | — | — | $64.08 | +12.9% |
| 116 | PL | PLANET LABS PBC | Industrials | 27,455.0 | $767K | 0.11% | +11K | +68.7% | $27.95 | +0.9% |
| 117 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,663.0 | $767K | 0.11% | +252.0 | +17.9% | $460.99 | -9.5% |
| 118 | — | COINBASE GLOBAL INC | — | 812.0 | $757K | 0.11% | NEW | — | $932.21 | — |
| 119 | EZU | ISHARES INC | — | 11,235.0 | $704K | 0.10% | — | — | $62.64 | +10.7% |
| 120 | IWB | ISHARES TR | — | 1,892.0 | $675K | 0.10% | — | — | $356.56 | +14.8% |
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%