Portfolio (Quarterly)
Guide ↗
Lauer Wealth, LLC
· CIK 0001860063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 32,633.0 | $23.5M | 14.10% | +5K | +17.0% | $719.69 | -0.5% |
| 2 | ILCV | ISHARES TR | — | 147,394.0 | $15.2M | 9.14% | +3K | +2.4% | $103.32 | +5.2% |
| 3 | USFR | WISDOMTREE TR | — | 260,823.0 | $13.2M | 7.90% | +16K | +6.5% | $50.44 | -0.2% |
| 4 | DFAU | DIMENSIONAL ETF TRUST | — | 251,668.0 | $13.1M | 7.85% | +13K | +5.4% | $51.97 | +2.3% |
| 5 | VCIT | VANGUARD SCOTTSDALE FDS | — | 82,705.0 | $6.8M | 4.06% | +65K | +359.8% | $81.70 | -0.7% |
| 6 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 414,170.0 | $6.7M | 4.05% | +362K | +690.9% | $16.29 | +46.1% |
| 7 | VCSH | VANGUARD SCOTTSDALE FDS | — | 76,105.0 | $6.0M | 3.59% | +67K | +765.5% | $78.60 | -0.1% |
| 8 | MSTR | STRATEGY INC | Technology | 38,896.0 | $3.8M | 2.28% | +35K | +861.3% | $97.58 | +30.5% |
| 9 | DFAS | DIMENSIONAL ETF TRUST | — | 42,758.0 | $3.5M | 2.08% | +1K | +2.5% | $80.86 | +1.5% |
| 10 | DFLV | DIMENSIONAL ETF TRUST | — | 45,110.0 | $1.8M | 1.08% | +39K | +684.5% | $40.03 | +4.6% |
| 11 | VGT | VANGUARD WORLD FD | — | 11,655.0 | $1.4M | 0.82% | +10K | +783.0% | $117.11 | +2.5% |
| 12 | FTRI | FIRST TR EXCHANGE-TRADED FD | — | 72,900.0 | $1.2M | 0.72% | +19K | +36.1% | $16.36 | +12.5% |
| 13 | MU | MICRON TECHNOLOGY INC | Technology | 1,175.0 | $1.2M | 0.69% | +485.0 | +70.3% | $983.12 | -5.1% |
| 14 | ETHA CALL | ISHARES ETHEREUM TR | Financial Services | 81,452.0 | $1.2M | 0.69% | +46K | +128.2% | $14.18 | +29.5% |
| 15 | AAPL | APPLE INC | Technology | 2,386.0 | $751K | 0.45% | +188.0 | +8.6% | $314.86 | +1.5% |
| 16 | ARKQ | ARK ETF TR | — | 2,662.0 | $326K | 0.20% | +640.0 | +31.6% | $122.28 | +0.0% |
| 17 | AGG | ISHARES TR | — | 2,920.0 | $286K | 0.17% | +25.0 | +0.9% | $98.00 | -0.5% |
| 18 | UUUU | ENERGY FUELS INC | Energy | 18,700.0 | $247K | 0.15% | +8K | +77.2% | $13.23 | +10.9% |
| 19 | QBTS | D-WAVE QUANTUM INC | Technology | 10,780.0 | $204K | 0.12% | +280.0 | +2.7% | $18.95 | -10.3% |
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
Financial Services
60.6%
Consumer Cyclical
15.9%
Technology
15.3%
Communication Services
2.6%
Industrials
2.1%
Healthcare
1.5%
Utilities
1.0%
Energy
0.5%
Basic Materials
0.5%