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 | TXN | TEXAS INSTRS INC | Technology | 1,570.0 | $305K | 0.04% | -254.0 | -13.9% | $194.14 | +59.2% |
| 162 | PGR | PROGRESSIVE CORP | Financial Services | 1,528.0 | $303K | 0.04% | — | — | $198.24 | +3.0% |
| 163 | AVAV | AEROVIRONMENT INC | Industrials | 1,496.0 | $274K | 0.04% | +573.0 | +62.1% | $183.05 | -8.5% |
| 164 | TLN | TALEN ENERGY CORP | Utilities | 830.0 | $265K | 0.04% | +39.0 | +4.9% | $319.23 | +29.7% |
| 165 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,834.0 | $265K | 0.04% | -2K | -45.2% | $144.44 | +5.6% |
| 166 | — | SHIFT4 PMTS INC | — | 4,850.0 | $265K | 0.04% | NEW | — | $54.57 | — |
| 167 | IAU | ISHARES GOLD TR | Financial Services | 2,951.0 | $260K | 0.04% | — | — | $88.16 | -7.4% |
| 168 | KO | COCA COLA CO | Consumer Defensive | 3,419.0 | $260K | 0.04% | -66.0 | -1.9% | $76.05 | +5.6% |
| 169 | SO | SOUTHERN CO | Utilities | 2,600.0 | $251K | 0.04% | — | — | $96.52 | -2.1% |
| 170 | WM | WASTE MGMT INC DEL | Industrials | 1,089.0 | $250K | 0.04% | — | — | $229.79 | -5.5% |
| 171 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 10,000.0 | $244K | 0.04% | NEW | — | $24.39 | -8.4% |
| 172 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,221.0 | $239K | 0.04% | -339.0 | -21.7% | $196.04 | +7.5% |
| 173 | SERV | SERVE ROBOTICS INC | Industrials | 28,292.0 | $239K | 0.04% | +10K | +54.1% | $8.44 | -20.1% |
| 174 | NGG | NATIONAL GRID PLC | Utilities | 2,789.0 | $236K | 0.04% | NEW | — | $84.60 | -2.4% |
| 175 | FEZ | SPDR INDEX SHS FDS | — | 3,800.0 | $236K | 0.04% | — | — | $62.08 | +12.8% |
| 176 | COP | CONOCOPHILLIPS | Energy | 1,770.0 | $234K | 0.03% | NEW | — | $132.00 | -16.3% |
| 177 | MS | MORGAN STANLEY | Financial Services | 1,417.0 | $233K | 0.03% | -463.0 | -24.6% | $164.57 | +34.0% |
| 178 | LEU | CENTRUS ENERGY CORP | Energy | 1,334.0 | $232K | 0.03% | +116.0 | +9.5% | $173.59 | -2.4% |
| 179 | ABT | ABBOTT LABORATORIES | Healthcare | 2,181.0 | $224K | 0.03% | -85.0 | -3.8% | $102.67 | -12.6% |
| 180 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 3,154.0 | $222K | 0.03% | NEW | — | $70.51 | -20.0% |
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%