Portfolio (Quarterly)
Guide ↗
LAFFER TENGLER INVESTMENTS, INC.
· CIK 0001307878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,001.0 | $331K | 0.05% | NEW | — | $165.34 | +14.1% |
| 22 | VST | VISTRA CORP | Utilities | 2,069.0 | $311K | 0.05% | NEW | — | $150.33 | -6.4% |
| 23 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 20,000.0 | $311K | 0.05% | NEW | — | $15.53 | -6.6% |
| 24 | — | SHIFT4 PMTS INC | — | 4,850.0 | $265K | 0.04% | NEW | — | $54.57 | — |
| 25 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 10,000.0 | $244K | 0.04% | NEW | — | $24.39 | -11.0% |
| 26 | NGG | NATIONAL GRID PLC | Utilities | 2,789.0 | $236K | 0.04% | NEW | — | $84.60 | -9.2% |
| 27 | COP | CONOCOPHILLIPS | Energy | 1,770.0 | $234K | 0.03% | NEW | — | $132.00 | -0.1% |
| 28 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 3,154.0 | $222K | 0.03% | NEW | — | $70.51 | -32.7% |
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
Technology
29.8%
Financial Services
14.3%
Industrials
13.3%
Consumer Cyclical
12.5%
Healthcare
7.1%
Communication Services
5.9%
Energy
5.7%
Consumer Defensive
5.0%
Basic Materials
2.8%
Utilities
2.3%