Portfolio (Quarterly)
Guide ↗
Lauer Wealth, LLC
· CIK 0001860063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | URA CALL | GLOBAL X FDS | — | 9,007.0 | $374K | 0.23% | NEW | — | $41.55 | +9.7% |
| 22 | CRM | SALESFORCE INC | Technology | 2,065.0 | $346K | 0.21% | NEW | — | $167.56 | +52.8% |
| 23 | QCOM | QUALCOMM INC | Technology | 1,656.0 | $295K | 0.18% | NEW | — | $178.10 | -7.8% |
| 24 | XLU | SELECT SECTOR SPDR TR | — | 6,286.0 | $287K | 0.17% | NEW | — | $45.69 | -6.5% |
| 25 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,633.0 | $286K | 0.17% | NEW | — | $108.49 | +41.3% |
| 26 | — | SPACE EXPLORATION TECHN CORP | — | 2,060.0 | $280K | 0.17% | NEW | — | $136.08 | — |
| 27 | IGV CALL | ISHARES TR | — | 2,720.0 | $255K | 0.15% | NEW | — | $93.63 | +16.9% |
| 28 | SYM CALL | SYMBOTIC INC | Industrials | 5,000.0 | $218K | 0.13% | NEW | — | $43.66 | -8.7% |
| 29 | IONQ | IONQ INC | Technology | 5,195.0 | $204K | 0.12% | NEW | — | $39.29 | -0.2% |
| 30 | IBBQ | INVESCO EXCH TRADED FD TR II | — | 6,200.0 | $201K | 0.12% | NEW | — | $32.46 | +9.3% |
| 31 | ASST | STRIVE INC | Communication Services | 15,225.0 | $189K | 0.11% | NEW | — | $12.41 | +75.2% |
| 32 | — CALL | DEFI DEVELOPMENT CORP | — | 49,300.0 | $154K | 0.09% | NEW | — | $3.12 | — |
| 33 | — | SOLUNA HOLDINGS INC | — | 50,000.0 | $56K | 0.03% | NEW | — | $1.12 | — |
| 34 | DPRO | DRAGANFLY INC. | Industrials | 10,000.0 | $48K | 0.03% | NEW | — | $4.75 | -6.0% |
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
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%