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Portfolio (Quarterly) Guide ↗

Lauer Wealth, LLC

· CIK 0001860063
13F Portfolio $135M AUM Filed Jan 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 63 New
Page 4 of 4  ·  63 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 CALL CLEANSPARK INC 15,300.0 $57K 0.04% NEW $3.70
62 CALL CANOPY GROWTH CORP 141,500.0 $57K 0.04% NEW $0.40
63 BMNR CALL BITMINE IMMERSION TECNOLOGIE Financial Services 61,200.0 $47K 0.04% NEW $0.78 +2428.0%
Page 4 of 4  ·  63 positions

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 49.1%
Consumer Cyclical 23.7%
Technology 13.3%
Industrials 9.8%
Healthcare 2.7%
Basic Materials 0.6%
Utilities 0.5%
Communication Services 0.5%