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 | CLOI | VANECK ETF TRUST | — | 8,474.0 | $449K | 0.06% | -713.0 | -7.8% | $52.95 | -0.1% |
| 142 | VNOM | VIPER ENERGY INC | Energy | 10,206.0 | $433K | 0.06% | — | — | $42.40 | +6.2% |
| 143 | MS | MORGAN STANLEY | Financial Services | 2,064.0 | $431K | 0.06% | +647.0 | +45.7% | $209.04 | -0.7% |
| 144 | INTC | INTEL CORP | Technology | 2,985.0 | $417K | 0.05% | NEW | — | $139.63 | -34.0% |
| 145 | NRG | NRG ENERGY INC | Utilities | 2,850.0 | $416K | 0.05% | — | — | $146.06 | -21.0% |
| 146 | — | VARONIS SYS INC | — | 423.0 | $415K | 0.05% | -27.0 | -6.0% | $980.57 | — |
| 147 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,250.0 | $413K | 0.05% | -156.0 | -11.1% | $330.46 | -0.3% |
| 148 | TLN | TALEN ENERGY CORP | Utilities | 1,061.0 | $408K | 0.05% | +231.0 | +27.8% | $384.26 | -17.5% |
| 149 | SYM | SYMBOTIC INC | Industrials | 8,766.0 | $394K | 0.05% | +743.0 | +9.3% | $44.95 | -7.8% |
| 150 | VST | VISTRA CORP | Utilities | 2,471.0 | $392K | 0.05% | +402.0 | +19.4% | $158.63 | -12.4% |
| 151 | — | NUTANIX INC | — | 391.0 | $386K | 0.05% | -21.0 | -5.1% | $986.41 | — |
| 152 | VFH | VANGUARD WORLD FD | — | 2,924.0 | $385K | 0.05% | — | — | $131.60 | +5.9% |
| 153 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,397.0 | $382K | 0.05% | — | — | $59.69 | +0.6% |
| 154 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,388.0 | $381K | 0.05% | +288.0 | +9.3% | $112.32 | +33.8% |
| 155 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,004.0 | $363K | 0.05% | — | — | $180.91 | +5.9% |
| 156 | VOX | VANGUARD WORLD FD | — | 1,920.0 | $353K | 0.04% | — | — | $183.95 | +0.3% |
| 157 | TXN | TEXAS INSTRS INC | Technology | 1,132.0 | $337K | 0.04% | -438.0 | -27.9% | $298.07 | -10.9% |
| 158 | PGR | PROGRESSIVE CORP | Financial Services | 1,528.0 | $334K | 0.04% | — | — | $218.45 | +0.9% |
| 159 | — | WHIRLPOOL CORP | — | 9,330.0 | $327K | 0.04% | NEW | — | $35.07 | — |
| 160 | KO | COCA COLA CO | Consumer Defensive | 3,419.0 | $278K | 0.04% | — | — | $81.27 | +11.4% |
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%