Portfolio (Quarterly)
Guide ↗
LAFFER TENGLER INVESTMENTS, INC.
· CIK 0001307878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | IRIDIUM COMMUNICATIONS INC | — | 16,913.0 | $469K | 0.07% | -2K | -12.2% | $27.74 | — |
| 142 | AMAT | APPLIED MATLS INC | Technology | 1,350.0 | $461K | 0.07% | -16.0 | -1.2% | $341.79 | +73.5% |
| 143 | INDA | ISHARES TR | — | 9,653.0 | $452K | 0.07% | -3K | -23.8% | $46.84 | +4.6% |
| 144 | BAC | BANK AMERICA CORP | Financial Services | 9,100.0 | $444K | 0.07% | -364.0 | -3.9% | $48.75 | +15.9% |
| 145 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,406.0 | $428K | 0.06% | +153.0 | +12.2% | $304.08 | +14.9% |
| 146 | SYM | SYMBOTIC INC | Industrials | 8,023.0 | $427K | 0.06% | +2K | +36.0% | $53.20 | -24.5% |
| 147 | NRG | NRG ENERGY INC | Utilities | 2,850.0 | $416K | 0.06% | — | — | $146.14 | -9.6% |
| 148 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,459.0 | $407K | 0.06% | +332.0 | +29.5% | $279.25 | -4.3% |
| 149 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,100.0 | $406K | 0.06% | +834.0 | +36.8% | $131.01 | -3.9% |
| 150 | CRM | SALESFORCE INC | Technology | 2,117.0 | $395K | 0.06% | -13.0 | -0.6% | $186.67 | -16.9% |
| 151 | — | VARONIS SYS INC | — | 450.0 | $393K | 0.06% | NEW | — | $873.55 | — |
| 152 | LLY | ELI LILLY & CO | Healthcare | 411.0 | $378K | 0.06% | -8.0 | -1.9% | $919.77 | +20.9% |
| 153 | — | NUTANIX INC | — | 412.0 | $374K | 0.06% | NEW | — | $907.45 | — |
| 154 | VFH | VANGUARD WORLD FD | — | 2,924.0 | $353K | 0.05% | — | — | $120.81 | +9.6% |
| 155 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,397.0 | $346K | 0.05% | — | — | $54.05 | +10.7% |
| 156 | VOX | VANGUARD WORLD FD | — | 1,920.0 | $345K | 0.05% | — | — | $179.84 | +3.1% |
| 157 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,001.0 | $331K | 0.05% | NEW | — | $165.34 | +8.5% |
| 158 | VST | VISTRA CORP | Utilities | 2,069.0 | $311K | 0.05% | NEW | — | $150.33 | +5.6% |
| 159 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,572.0 | $311K | 0.05% | -1K | -39.6% | $197.79 | -6.2% |
| 160 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 20,000.0 | $311K | 0.05% | NEW | — | $15.53 | -12.2% |
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%