Portfolio (Quarterly)
Guide ↗
Lauer Wealth, LLC
· CIK 0001860063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRW | WISDOMTREE TR | — | 151,513.0 | $14.6M | 8.76% | -5K | -3.5% | $96.26 | +3.2% |
| 2 | TSLA | TESLA INC | Consumer Cyclical | 19,721.0 | $7.8M | 4.69% | -141.0 | -0.7% | $396.18 | -12.0% |
| 3 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 95,719.0 | $3.5M | 2.10% | -245K | -71.9% | $36.58 | +20.0% |
| 4 | EZM | WISDOMTREE TR | — | 35,976.0 | $2.7M | 1.62% | -902.0 | -2.5% | $74.85 | +1.7% |
| 5 | VGSH | VANGUARD SCOTTSDALE FDS | — | 40,943.0 | $2.4M | 1.43% | -72K | -63.6% | $58.07 | -0.0% |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | — | 40,474.0 | $2.4M | 1.42% | -66K | -61.8% | $58.55 | -0.5% |
| 7 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,927.0 | $819K | 0.49% | -68.0 | -3.4% | $425.19 | -7.6% |
| 8 | ARKG | ARK ETF TR | — | 17,643.0 | $724K | 0.43% | -5K | -22.1% | $41.05 | +16.1% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,878.0 | $712K | 0.43% | -704.0 | -19.6% | $247.49 | +7.7% |
| 10 | TQQQ | PROSHARES TR | — | 8,463.0 | $635K | 0.38% | -106.0 | -1.2% | $75.02 | -4.2% |
| 11 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,154.0 | $633K | 0.38% | -4K | -77.3% | $548.13 | -15.1% |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 828.0 | $623K | 0.37% | -50.0 | -5.7% | $751.83 | +2.3% |
| 13 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 129,920.0 | $557K | 0.34% | -74K | -36.4% | $4.29 | -24.0% |
| 14 | CIFR | CIPHER DIGITAL INC | Financial Services | 27,750.0 | $551K | 0.33% | -6K | -16.5% | $19.87 | -23.7% |
| 15 | ARKK | ARK ETF TR | — | 2,857.0 | $227K | 0.14% | -200.0 | -6.5% | $79.52 | +6.4% |
| 16 | RDW | REDWIRE CORPORATION | Industrials | 15,000.0 | $146K | 0.09% | -13K | -46.8% | $9.74 | +11.6% |
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%