Portfolio (Quarterly)
Guide ↗
LAFFER TENGLER INVESTMENTS, INC.
· CIK 0001307878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KO | COCA COLA CO | Consumer Defensive | 3,485.0 | $244K | 0.04% | NEW | — | $69.91 | +14.8% |
| 162 | DAX | GLOBAL X FDS | — | 5,293.0 | $241K | 0.04% | NEW | — | $45.62 | -0.4% |
| 163 | SPGI | S&P GLOBAL INC | Financial Services | 462.0 | $241K | 0.04% | NEW | — | $522.59 | -17.1% |
| 164 | IAU | ISHARES GOLD TR | Financial Services | 2,951.0 | $240K | 0.04% | NEW | — | $81.17 | +0.4% |
| 165 | WM | WASTE MGMT INC DEL | Industrials | 1,089.0 | $239K | 0.04% | NEW | — | $219.71 | -1.3% |
| 166 | GLD | SPDR GOLD TR | Financial Services | 600.0 | $238K | 0.04% | NEW | — | $396.31 | +0.3% |
| 167 | — | BERKSHIRE HATHAWAY INC DEL | — | 464.0 | $233K | 0.04% | NEW | — | $502.65 | — |
| 168 | SO | SOUTHERN CO | Utilities | 2,608.0 | $227K | 0.04% | NEW | — | $87.20 | +8.2% |
| 169 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,681.0 | $225K | 0.03% | NEW | — | $83.75 | -1.4% |
| 170 | AVAV | AEROVIRONMENT INC | Industrials | 923.0 | $223K | 0.03% | NEW | — | $241.89 | -31.1% |
| 171 | META | META PLATFORMS INC | Communication Services | 333.0 | $220K | 0.03% | NEW | — | $660.27 | -9.1% |
| 172 | COF | CAPITAL ONE FINL CORP | Financial Services | 899.0 | $218K | 0.03% | NEW | — | $242.36 | -17.2% |
| 173 | DIS | DISNEY WALT CO | Communication Services | 1,842.0 | $210K | 0.03% | NEW | — | $113.77 | -11.0% |
| 174 | IWD | ISHARES TR | — | 979.0 | $206K | 0.03% | NEW | — | $210.34 | +15.5% |
| 175 | AGG | ISHARES TR | — | 2,061.0 | $206K | 0.03% | NEW | — | $99.88 | -0.9% |
| 176 | EWD | ISHARES INC | — | 4,174.0 | $205K | 0.03% | NEW | — | $49.23 | +3.4% |
| 177 | ASHR | DBX ETF TR | — | 6,166.0 | $203K | 0.03% | NEW | — | $32.85 | +9.4% |
| 178 | VBK | VANGUARD INDEX FDS | — | 667.0 | $202K | 0.03% | NEW | — | $302.11 | +16.6% |
| 179 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 10,643.0 | $200K | 0.03% | NEW | — | $18.75 | +53.4% |
| 180 | SERV | SERVE ROBOTICS INC | Industrials | 18,355.0 | $191K | 0.03% | NEW | — | $10.38 | -36.8% |
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%