Portfolio (Quarterly)
Guide ↗
Lauer Wealth, LLC
· CIK 0001860063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 32,633.0 | $23.5M | 14.10% | +5K | +17.0% | $719.69 | -0.5% |
| 2 | ILCV | ISHARES TR | — | 147,394.0 | $15.2M | 9.14% | +3K | +2.4% | $103.32 | +5.2% |
| 3 | DGRW | WISDOMTREE TR | — | 151,513.0 | $14.6M | 8.76% | -5K | -3.5% | $96.26 | +3.2% |
| 4 | USFR | WISDOMTREE TR | — | 260,823.0 | $13.2M | 7.90% | +16K | +6.5% | $50.44 | -0.2% |
| 5 | DFAU | DIMENSIONAL ETF TRUST | — | 251,668.0 | $13.1M | 7.85% | +13K | +5.4% | $51.97 | +2.3% |
| 6 | TSLA | TESLA INC | Consumer Cyclical | 19,721.0 | $7.8M | 4.69% | -141.0 | -0.7% | $396.18 | -12.0% |
| 7 | VCIT | VANGUARD SCOTTSDALE FDS | — | 82,705.0 | $6.8M | 4.06% | +65K | +359.8% | $81.70 | -0.7% |
| 8 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 414,170.0 | $6.7M | 4.05% | +362K | +690.9% | $16.29 | +46.1% |
| 9 | VCSH | VANGUARD SCOTTSDALE FDS | — | 76,105.0 | $6.0M | 3.59% | +67K | +765.5% | $78.60 | -0.1% |
| 10 | MSTR | STRATEGY INC | Technology | 38,896.0 | $3.8M | 2.28% | +35K | +861.3% | $97.58 | +30.5% |
| 11 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 95,719.0 | $3.5M | 2.10% | -245K | -71.9% | $36.58 | +20.0% |
| 12 | DFAS | DIMENSIONAL ETF TRUST | — | 42,758.0 | $3.5M | 2.08% | +1K | +2.5% | $80.86 | +1.5% |
| 13 | NVDA CALL | NVIDIA CORPORATION | Technology | 14,749.0 | $3.1M | 1.88% | NEW | — | $211.80 | +2.7% |
| 14 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 21,935.0 | $2.9M | 1.76% | NEW | — | $133.72 | +39.3% |
| 15 | EZM | WISDOMTREE TR | — | 35,976.0 | $2.7M | 1.62% | -902.0 | -2.5% | $74.85 | +1.7% |
| 16 | DFAE | DIMENSIONAL ETF TRUST | — | 63,193.0 | $2.4M | 1.47% | — | — | $38.70 | +2.8% |
| 17 | VGSH | VANGUARD SCOTTSDALE FDS | — | 40,943.0 | $2.4M | 1.43% | -72K | -63.6% | $58.07 | -0.0% |
| 18 | VGIT | VANGUARD SCOTTSDALE FDS | — | 40,474.0 | $2.4M | 1.42% | -66K | -61.8% | $58.55 | -0.5% |
| 19 | TLT CALL | ISHARES TR | — | 23,578.0 | $2.0M | 1.19% | NEW | — | $84.08 | -1.4% |
| 20 | DFLV | DIMENSIONAL ETF TRUST | — | 45,110.0 | $1.8M | 1.08% | +39K | +684.5% | $40.03 | +4.6% |
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%