Portfolio (Quarterly)
Guide ↗
LAFFER TENGLER INVESTMENTS, INC.
· CIK 0001307878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PGR | PROGRESSIVE CORP | Financial Services | 1,534.0 | $349K | 0.05% | NEW | — | $227.72 | -9.6% |
| 142 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,397.0 | $344K | 0.05% | NEW | — | $53.76 | +9.4% |
| 143 | — | IRIDIUM COMMUNICATIONS INC | — | 19,269.0 | $335K | 0.05% | NEW | — | $17.38 | — |
| 144 | MS | MORGAN STANLEY | Financial Services | 1,880.0 | $334K | 0.05% | NEW | — | $177.53 | +23.0% |
| 145 | CMCSA | COMCAST CORP NEW | Communication Services | 11,003.0 | $329K | 0.05% | NEW | — | $29.89 | -19.4% |
| 146 | PL | PLANET LABS PBC | Industrials | 16,272.0 | $321K | 0.05% | NEW | — | $19.72 | +12.0% |
| 147 | TXN | TEXAS INSTRS INC | Technology | 1,824.0 | $316K | 0.05% | NEW | — | $173.49 | +67.9% |
| 148 | EFA | ISHARES TR | — | 3,114.0 | $299K | 0.04% | NEW | — | $96.03 | +8.1% |
| 149 | TLN | TALEN ENERGY CORP | Utilities | 791.0 | $296K | 0.04% | NEW | — | $374.84 | -1.7% |
| 150 | LEU | CENTRUS ENERGY CORP | Energy | 1,218.0 | $296K | 0.04% | NEW | — | $242.76 | -39.4% |
| 151 | VOE | VANGUARD INDEX FDS | — | 1,663.0 | $295K | 0.04% | NEW | — | $177.37 | +14.7% |
| 152 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,696.0 | $293K | 0.04% | NEW | — | $172.84 | +0.5% |
| 153 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,902.0 | $293K | 0.04% | NEW | — | $49.65 | -26.7% |
| 154 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,560.0 | $287K | 0.04% | NEW | — | $184.02 | +9.3% |
| 155 | ABT | ABBOTT LABS | Healthcare | 2,266.0 | $284K | 0.04% | NEW | — | $125.29 | -21.1% |
| 156 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 15,876.0 | $275K | 0.04% | NEW | — | $17.35 | +7.0% |
| 157 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,266.0 | $266K | 0.04% | NEW | — | $117.52 | -11.3% |
| 158 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,397.0 | $259K | 0.04% | NEW | — | $185.11 | +23.4% |
| 159 | BA | BOEING CO | Industrials | 1,153.0 | $250K | 0.04% | NEW | — | $217.12 | -1.3% |
| 160 | FEZ | SPDR INDEX SHS FDS | — | 3,800.0 | $245K | 0.04% | NEW | — | $64.39 | +5.6% |
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
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%