Portfolio (Quarterly)
Guide ↗
LAFFER TENGLER INVESTMENTS, INC.
· CIK 0001307878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | Technology | 80,843.0 | $28.0M | 4.25% | NEW | — | $346.10 | +10.4% |
| 2 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 30,526.0 | $26.8M | 4.08% | NEW | — | $879.00 | +20.9% |
| 3 | MSFT | MICROSOFT CORP | Technology | 52,591.0 | $25.4M | 3.87% | NEW | — | $483.62 | -19.2% |
| 4 | AXP | AMERICAN EXPRESS CO | Financial Services | 61,984.0 | $22.9M | 3.48% | NEW | — | $369.95 | -12.0% |
| 5 | LRCX | LAM RESEARCH CORP | Technology | 120,333.0 | $20.6M | 3.13% | NEW | — | $171.18 | +114.3% |
| 6 | JPM | JPMORGAN CHASE & CO. | Financial Services | 62,166.0 | $20.0M | 3.04% | NEW | — | $322.22 | -0.5% |
| 7 | WMT | WALMART INC | Consumer Defensive | 174,256.0 | $19.4M | 2.95% | NEW | — | $111.41 | +8.2% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 61,847.0 | $19.4M | 2.94% | NEW | — | $313.00 | +14.9% |
| 9 | AAPL | APPLE INC | Technology | 68,836.0 | $18.7M | 2.84% | NEW | — | $271.86 | +7.1% |
| 10 | ABBV | ABBVIE INC | Healthcare | 68,592.0 | $15.7M | 2.38% | NEW | — | $228.49 | -0.3% |
| 11 | RTX | RTX CORPORATION | Industrials | 72,324.0 | $13.3M | 2.02% | NEW | — | $183.40 | +0.1% |
| 12 | HD | HOME DEPOT INC | Consumer Cyclical | 36,792.0 | $12.7M | 1.92% | NEW | — | $344.10 | -4.6% |
| 13 | ORCL | ORACLE CORP | Technology | 63,947.0 | $12.5M | 1.89% | NEW | — | $194.91 | -5.5% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 53,303.0 | $12.3M | 1.87% | NEW | — | $230.82 | +3.3% |
| 15 | CVX | CHEVRON CORP NEW | Energy | 69,454.0 | $10.6M | 1.61% | NEW | — | $152.41 | +22.8% |
| 16 | PWR | QUANTA SVCS INC | Industrials | 23,622.0 | $10.0M | 1.51% | NEW | — | $422.06 | +67.7% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 46,274.0 | $9.6M | 1.46% | NEW | — | $206.95 | +16.4% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 51,299.0 | $9.6M | 1.45% | NEW | — | $186.50 | +10.0% |
| 19 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 32,370.0 | $9.5M | 1.44% | NEW | — | $293.57 | +4.8% |
| 20 | PANW | PALO ALTO NETWORKS INC | Technology | 51,354.0 | $9.5M | 1.44% | NEW | — | $184.20 | +51.8% |
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%