Portfolio (Quarterly)
Guide ↗
LAFFER TENGLER INVESTMENTS, INC.
· CIK 0001307878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,648.0 | $655K | 0.08% | -15.0 | -0.9% | $397.68 | -1.1% |
| 122 | USHY | ISHARES TR | — | 16,824.0 | $623K | 0.08% | -1K | -7.7% | $37.02 | -1.8% |
| 123 | — | PARSONS CORP DEL | — | 608.0 | $610K | 0.08% | -33.0 | -5.2% | $1003.45 | — |
| 124 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,430.0 | $604K | 0.08% | +971.0 | +66.5% | $248.37 | +2.6% |
| 125 | PAVE | GLOBAL X FDS | — | 10,000.0 | $589K | 0.07% | — | — | $58.92 | -10.1% |
| 126 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,096.0 | $573K | 0.07% | — | — | $522.39 | -1.2% |
| 127 | EFA | ISHARES TR | — | 5,453.0 | $566K | 0.07% | -661.0 | -10.8% | $103.88 | +1.0% |
| 128 | VUG | VANGUARD INDEX FDS | — | 6,540.0 | $563K | 0.07% | +5K | +500.0% | $86.14 | +3.0% |
| 129 | AMGN | AMGEN INC | Healthcare | 1,522.0 | $551K | 0.07% | +85.0 | +5.9% | $362.12 | +6.5% |
| 130 | — | IRIDIUM COMMUNICATIONS INC | — | 9,980.0 | $547K | 0.07% | -7K | -41.0% | $54.85 | — |
| 131 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,800.0 | $536K | 0.07% | NEW | — | $297.89 | -18.0% |
| 132 | GD | GENERAL DYNAMICS CORP | Industrials | 1,513.0 | $536K | 0.07% | — | — | $354.24 | -0.3% |
| 133 | EWU | ISHARES TR | — | 11,600.0 | $535K | 0.07% | — | — | $46.14 | +2.4% |
| 134 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,676.0 | $521K | 0.07% | +143.0 | +5.7% | $194.65 | -24.2% |
| 135 | CGNX | COGNEX CORP | Technology | 7,081.0 | $513K | 0.07% | NEW | — | $72.42 | -15.0% |
| 136 | BAC | BANK OF AMER CORP | Financial Services | 8,841.0 | $504K | 0.06% | -259.0 | -2.9% | $56.98 | +1.3% |
| 137 | LLY | ELI LILLY & CO | Healthcare | 411.0 | $493K | 0.06% | — | — | $1199.43 | -3.9% |
| 138 | XOM | EXXON MOBIL CORP | Energy | 3,560.0 | $487K | 0.06% | — | — | $136.72 | +19.4% |
| 139 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 285.0 | $484K | 0.06% | — | — | $1697.39 | +5.3% |
| 140 | PLTM | GRANITESHARES PLATINUM TR | Financial Services | 30,695.0 | $459K | 0.06% | +3K | +9.3% | $14.94 | +15.9% |
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
35.2%
Financial Services
14.3%
Consumer Cyclical
12.6%
Industrials
12.3%
Healthcare
5.7%
Communication Services
5.2%
Consumer Defensive
3.9%
Energy
3.5%
Utilities
3.5%
Basic Materials
2.5%