Portfolio (Quarterly)
Guide ↗
Lauer Wealth, LLC
· CIK 0001860063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DFUV | DIMENSIONAL ETF TRUST | — | 4,500.0 | $248K | 0.15% | — | — | $55.12 | +3.8% |
| 62 | UUUU | ENERGY FUELS INC | Energy | 18,700.0 | $247K | 0.15% | +8K | +77.2% | $13.23 | +10.9% |
| 63 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,354.0 | $227K | 0.14% | — | — | $42.47 | +18.0% |
| 64 | ARKK | ARK ETF TR | — | 2,857.0 | $227K | 0.14% | -200.0 | -6.5% | $79.52 | +6.4% |
| 65 | SYM CALL | SYMBOTIC INC | Industrials | 5,000.0 | $218K | 0.13% | NEW | — | $43.66 | -8.7% |
| 66 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 16,500.0 | $212K | 0.13% | — | — | $12.85 | -0.8% |
| 67 | QBTS | D-WAVE QUANTUM INC | Technology | 10,780.0 | $204K | 0.12% | +280.0 | +2.7% | $18.95 | -10.3% |
| 68 | IONQ | IONQ INC | Technology | 5,195.0 | $204K | 0.12% | NEW | — | $39.29 | -0.2% |
| 69 | IBBQ | INVESCO EXCH TRADED FD TR II | — | 6,200.0 | $201K | 0.12% | NEW | — | $32.46 | +9.3% |
| 70 | ASST | STRIVE INC | Communication Services | 15,225.0 | $189K | 0.11% | NEW | — | $12.41 | +75.2% |
| 71 | — CALL | DEFI DEVELOPMENT CORP | — | 49,300.0 | $154K | 0.09% | NEW | — | $3.12 | — |
| 72 | RDW | REDWIRE CORPORATION | Industrials | 15,000.0 | $146K | 0.09% | -13K | -46.8% | $9.74 | +11.6% |
| 73 | — CALL | CANOPY GROWTH CORPORATION | — | 133,000.0 | $128K | 0.08% | — | — | $0.96 | — |
| 74 | — | SOLUNA HOLDINGS INC | — | 50,000.0 | $56K | 0.03% | NEW | — | $1.12 | — |
| 75 | 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%