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 | USHY | ISHARES TR | — | 18,233.0 | $672K | 0.10% | +1K | +8.4% | $36.84 | +0.6% |
| 122 | — | PARSONS CORP DEL | — | 641.0 | $635K | 0.09% | +63.0 | +10.9% | $989.98 | — |
| 123 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,015.0 | $613K | 0.09% | -117.0 | -10.3% | $604.39 | -11.5% |
| 124 | XOM | EXXON MOBIL CORP | Energy | 3,560.0 | $604K | 0.09% | -1K | -24.0% | $169.66 | -16.7% |
| 125 | EFA | ISHARES TR | — | 6,114.0 | $594K | 0.09% | +3K | +96.3% | $97.13 | +8.4% |
| 126 | RKLB | ROCKET LAB CORP | Industrials | 9,013.0 | $579K | 0.09% | NEW | — | $64.22 | +71.8% |
| 127 | USB | US BANCORP | Financial Services | 10,320.0 | $537K | 0.08% | -1K | -10.8% | $52.01 | +13.5% |
| 128 | PLTM | GRANITESHARES PLATINUM TR | Financial Services | 28,091.0 | $531K | 0.08% | +7K | +35.9% | $18.91 | -8.9% |
| 129 | EWU | ISHARES TR | — | 11,600.0 | $528K | 0.08% | — | — | $45.56 | +1.9% |
| 130 | GD | GENERAL DYNAMICS CORP | Industrials | 1,513.0 | $519K | 0.08% | NEW | — | $343.22 | +6.4% |
| 131 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,533.0 | $518K | 0.08% | +837.0 | +49.4% | $204.49 | -0.7% |
| 132 | — | SYNAPTICS INC | — | 492.0 | $511K | 0.07% | NEW | — | $1037.95 | — |
| 133 | HON | HONEYWELL INTL INC | Industrials | 2,253.0 | $509K | 0.07% | +327.0 | +17.0% | $226.03 | +3.1% |
| 134 | PAVE | GLOBAL X FDS | — | 10,000.0 | $508K | 0.07% | NEW | — | $50.81 | +16.1% |
| 135 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,096.0 | $508K | 0.07% | — | — | $463.19 | +12.8% |
| 136 | AMGN | AMGEN INC | Healthcare | 1,437.0 | $506K | 0.07% | -131.0 | -8.3% | $351.85 | -2.2% |
| 137 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 285.0 | $493K | 0.07% | — | — | $1729.02 | -3.0% |
| 138 | CLOI | VANECK ETF TRUST | — | 9,187.0 | $484K | 0.07% | +712.0 | +8.4% | $52.70 | +0.3% |
| 139 | VNOM | VIPER ENERGY INC | Energy | 10,200.0 | $479K | 0.07% | NEW | — | $46.99 | -7.0% |
| 140 | VUG | VANGUARD INDEX FDS | — | 1,090.0 | $476K | 0.07% | — | — | $436.79 | -80.2% |
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%