Portfolio (Quarterly)
Guide ↗
Lauer Wealth, LLC
· CIK 0001860063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IJR | ISHARES TR | — | 4,084.0 | $594K | 0.36% | NEW | — | $145.38 | +0.1% |
| 42 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 129,920.0 | $557K | 0.34% | -74K | -36.4% | $4.29 | -24.0% |
| 43 | CIFR | CIPHER DIGITAL INC | Financial Services | 27,750.0 | $551K | 0.33% | -6K | -16.5% | $19.87 | -23.7% |
| 44 | NFLX CALL | NETFLIX INC. | Communication Services | 7,001.0 | $515K | 0.31% | NEW | — | $73.53 | +11.1% |
| 45 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,000.0 | $513K | 0.31% | NEW | — | $256.43 | +7.9% |
| 46 | TFLO | ISHARES TR | — | 9,967.0 | $504K | 0.30% | NEW | — | $50.57 | +0.2% |
| 47 | PANW | PALO ALTO NETWORKS INC | Technology | 1,190.0 | $420K | 0.25% | NEW | — | $352.89 | +5.3% |
| 48 | ORCL | ORACLE CORP | Technology | 3,220.0 | $412K | 0.25% | NEW | — | $127.94 | +17.8% |
| 49 | SOLZ | VOLATILITY SHS TR | — | 52,700.0 | $407K | 0.24% | NEW | — | $7.73 | +33.4% |
| 50 | GE | GE AEROSPACE | Industrials | 1,070.0 | $378K | 0.23% | NEW | — | $353.73 | -3.2% |
| 51 | SMR CALL | NUSCALE PWR CORP | Utilities | 43,670.0 | $376K | 0.23% | NEW | — | $8.60 | +8.0% |
| 52 | URA CALL | GLOBAL X FDS | — | 9,007.0 | $374K | 0.23% | NEW | — | $41.55 | +9.7% |
| 53 | CRM | SALESFORCE INC | Technology | 2,065.0 | $346K | 0.21% | NEW | — | $167.56 | +52.8% |
| 54 | ARKQ | ARK ETF TR | — | 2,662.0 | $326K | 0.20% | +640.0 | +31.6% | $122.28 | +0.0% |
| 55 | QCOM | QUALCOMM INC | Technology | 1,656.0 | $295K | 0.18% | NEW | — | $178.10 | -7.8% |
| 56 | XLU | SELECT SECTOR SPDR TR | — | 6,286.0 | $287K | 0.17% | NEW | — | $45.69 | -6.5% |
| 57 | AGG | ISHARES TR | — | 2,920.0 | $286K | 0.17% | +25.0 | +0.9% | $98.00 | -0.5% |
| 58 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,633.0 | $286K | 0.17% | NEW | — | $108.49 | +41.3% |
| 59 | — | SPACE EXPLORATION TECHN CORP | — | 2,060.0 | $280K | 0.17% | NEW | — | $136.08 | — |
| 60 | IGV CALL | ISHARES TR | — | 2,720.0 | $255K | 0.15% | NEW | — | $93.63 | +16.9% |
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%