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 | QQQ | INVESCO QQQ TR | Financial Services | 1,707.0 | $1.3M | 0.16% | — | — | $736.28 | -3.4% |
| 102 | IEMG | ISHARES INC | — | 15,068.0 | $1.2M | 0.16% | — | — | $82.84 | -2.2% |
| 103 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,403.0 | $1.2M | 0.15% | -31.0 | -1.3% | $500.39 | — |
| 104 | — | SYNAPTICS INC | — | 799.0 | $1.2M | 0.15% | +307.0 | +62.4% | $1484.83 | — |
| 105 | COHR | COHERENT CORP | Technology | 2,999.0 | $1.2M | 0.15% | -318.0 | -9.6% | $394.47 | -26.5% |
| 106 | RKLB | ROCKET LAB CORP | Industrials | 10,552.0 | $1.1M | 0.14% | +2K | +17.1% | $101.65 | -28.2% |
| 107 | EWJ | ISHARES INC | — | 10,838.0 | $1.0M | 0.13% | — | — | $93.27 | +1.1% |
| 108 | INFL | LISTED FDS TR | — | 20,000.0 | $998K | 0.13% | — | — | $49.88 | +9.9% |
| 109 | AMAT | APPLIED MATLS INC | Technology | 1,350.0 | $976K | 0.12% | — | — | $723.00 | -31.4% |
| 110 | PL | PLANET LABS PBC | Industrials | 28,309.0 | $938K | 0.12% | +854.0 | +3.1% | $33.13 | -33.1% |
| 111 | LIN | LINDE PLC | Basic Materials | 1,742.0 | $904K | 0.12% | +60.0 | +3.6% | $518.94 | -7.3% |
| 112 | BINC | BLACKROCK ETF TRUST II | — | 17,234.0 | $902K | 0.12% | -1K | -7.7% | $52.34 | -0.6% |
| 113 | VEA | VANGUARD TAX-MANAGED FDS | — | 12,561.0 | $895K | 0.12% | +419.0 | +3.5% | $71.25 | +2.2% |
| 114 | IVV | ISHARES TR | — | 1,194.0 | $894K | 0.11% | — | — | $748.89 | +2.3% |
| 115 | CCJ | CAMECO CORP | Energy | 7,907.0 | $805K | 0.10% | +676.0 | +9.3% | $101.86 | -6.2% |
| 116 | EZU | ISHARES INC | — | 11,235.0 | $781K | 0.10% | — | — | $69.50 | +2.3% |
| 117 | IWB | ISHARES TR | — | 1,892.0 | $775K | 0.10% | — | — | $409.50 | +2.1% |
| 118 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 29,514.0 | $740K | 0.10% | -31K | -50.9% | $25.07 | +0.2% |
| 119 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 16,048.0 | $719K | 0.09% | +1K | +8.6% | $44.79 | +15.9% |
| 120 | — | COINBASE GLOBAL INC | — | 767.0 | $690K | 0.09% | -45.0 | -5.5% | $899.81 | — |
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%