Portfolio (Quarterly)
Guide ↗
LAFFER TENGLER INVESTMENTS, INC.
· CIK 0001307878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BAC | BANK AMERICA CORP | Financial Services | 9,464.0 | $521K | 0.08% | NEW | — | $55.00 | +2.8% |
| 122 | AMGN | AMGEN INC | Healthcare | 1,568.0 | $513K | 0.08% | NEW | — | $327.31 | +4.4% |
| 123 | EWU | ISHARES TR | — | 11,600.0 | $510K | 0.08% | NEW | — | $43.98 | +4.4% |
| 124 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,344.0 | $479K | 0.07% | NEW | — | $143.31 | +5.1% |
| 125 | CCJ | CAMECO CORP | Energy | 5,230.0 | $478K | 0.07% | NEW | — | $91.49 | +15.5% |
| 126 | NRG | NRG ENERGY INC | Utilities | 2,856.0 | $455K | 0.07% | NEW | — | $159.24 | -17.0% |
| 127 | LLY | ELI LILLY & CO | Healthcare | 419.0 | $450K | 0.07% | NEW | — | $1074.68 | +3.5% |
| 128 | TER | TERADYNE INC | Technology | 2,323.0 | $450K | 0.07% | NEW | — | $193.56 | +111.1% |
| 129 | CLOI | VANECK ETF TRUST | — | 8,475.0 | $448K | 0.07% | NEW | — | $52.81 | +0.1% |
| 130 | VTI | VANGUARD INDEX FDS | — | 1,231.0 | $413K | 0.06% | NEW | — | $335.33 | +9.1% |
| 131 | PLTM | GRANITESHARES PLATINUM TR | Financial Services | 20,672.0 | $408K | 0.06% | NEW | — | $19.73 | -15.8% |
| 132 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,127.0 | $398K | 0.06% | NEW | — | $353.27 | -24.4% |
| 133 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,603.0 | $391K | 0.06% | NEW | — | $150.33 | +23.4% |
| 134 | VFH | VANGUARD WORLD FD | — | 2,924.0 | $390K | 0.06% | NEW | — | $133.49 | -0.8% |
| 135 | CWB | SPDR SER TR | — | 4,267.0 | $381K | 0.06% | NEW | — | $89.20 | +22.8% |
| 136 | HON | HONEYWELL INTL INC | Industrials | 1,926.0 | $376K | 0.06% | NEW | — | $195.09 | +17.2% |
| 137 | VOX | VANGUARD WORLD FD | — | 1,920.0 | $372K | 0.06% | NEW | — | $193.63 | -4.2% |
| 138 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,253.0 | $360K | 0.06% | NEW | — | $287.25 | +21.6% |
| 139 | AMAT | APPLIED MATLS INC | Technology | 1,366.0 | $351K | 0.05% | NEW | — | $256.99 | +130.7% |
| 140 | SYM | SYMBOTIC INC | Industrials | 5,898.0 | $351K | 0.05% | NEW | — | $59.50 | -32.5% |
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%