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 | TJX | TJX COS INC NEW | Consumer Cyclical | 59,953.0 | $9.2M | 1.40% | NEW | — | $153.61 | +0.7% |
| 22 | CSCO | CISCO SYS INC | Technology | 118,871.0 | $9.2M | 1.39% | NEW | — | $77.03 | +42.4% |
| 23 | STLD | STEEL DYNAMICS INC | Basic Materials | 51,009.0 | $8.6M | 1.31% | NEW | — | $169.45 | +38.7% |
| 24 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 14,868.0 | $8.6M | 1.31% | NEW | — | $580.71 | -18.0% |
| 25 | EMR | EMERSON ELEC CO | Industrials | 64,833.0 | $8.6M | 1.31% | NEW | — | $132.72 | +4.8% |
| 26 | — | BROOKFIELD ASSET MANAGMT LTD | — | 158,949.0 | $8.3M | 1.27% | NEW | — | $52.39 | — |
| 27 | NOW | SERVICENOW INC | Technology | 53,847.0 | $8.2M | 1.25% | NEW | — | $153.19 | -32.1% |
| 28 | UBER | UBER TECHNOLOGIES INC | Technology | 97,303.0 | $8.0M | 1.21% | NEW | — | $81.71 | -9.4% |
| 29 | SBUX | STARBUCKS CORP | Consumer Cyclical | 90,374.0 | $7.6M | 1.16% | NEW | — | $84.21 | +28.7% |
| 30 | MCD | MCDONALDS CORP | Consumer Cyclical | 24,886.0 | $7.6M | 1.16% | NEW | — | $305.63 | -10.5% |
| 31 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 142,228.0 | $7.5M | 1.14% | NEW | — | $52.84 | +31.2% |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 15,801.0 | $7.1M | 1.08% | NEW | — | $449.72 | -13.0% |
| 33 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 22,335.0 | $6.6M | 1.00% | NEW | — | $296.21 | -26.0% |
| 34 | EOG | EOG RES INC | Energy | 61,142.0 | $6.4M | 0.98% | NEW | — | $105.01 | +31.9% |
| 35 | PLD | PROLOGIS INC. | Real Estate | 47,517.0 | $6.1M | 0.92% | NEW | — | $127.66 | +17.5% |
| 36 | NEE | NEXTERA ENERGY INC | Utilities | 71,339.0 | $5.7M | 0.87% | NEW | — | $80.28 | +11.3% |
| 37 | MDT | MEDTRONIC PLC | Healthcare | 59,130.0 | $5.7M | 0.86% | NEW | — | $96.06 | -13.0% |
| 38 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 11,249.0 | $5.3M | 0.80% | NEW | — | $117.19 | +73.9% |
| 39 | WMB | WILLIAMS COS INC | Energy | 84,048.0 | $5.1M | 0.77% | NEW | — | $60.11 | +24.3% |
| 40 | DHI | D R HORTON INC | Consumer Cyclical | 34,998.0 | $5.0M | 0.77% | NEW | — | $144.03 | +7.2% |
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
32.1%
Financial Services
15.6%
Consumer Cyclical
12.5%
Industrials
11.8%
Healthcare
7.2%
Communication Services
6.2%
Energy
5.0%
Consumer Defensive
4.6%
Basic Materials
2.5%
Utilities
1.3%