Portfolio (Quarterly)
Guide ↗
LAFFER TENGLER INVESTMENTS, INC.
· CIK 0001307878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,575.0 | $277K | 0.04% | — | — | $175.78 | +9.5% |
| 162 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,834.0 | $269K | 0.03% | — | — | $146.64 | -0.2% |
| 163 | SERV | SERVE ROBOTICS INC | Industrials | 40,404.0 | $266K | 0.03% | +12K | +42.8% | $6.58 | -33.0% |
| 164 | FEZ | SPDR INDEX SHS FDS | — | 3,800.0 | $261K | 0.03% | — | — | $68.68 | -0.7% |
| 165 | — | HONEYWELL INTL INC | — | 1,153.0 | $258K | 0.03% | NEW | — | $224.00 | — |
| 166 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,140.0 | $255K | 0.03% | — | — | $223.65 | -8.2% |
| 167 | — | HONEYWELL AEROSPACE INC | — | 1,153.0 | $255K | 0.03% | NEW | — | $221.08 | — |
| 168 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,222.0 | $252K | 0.03% | — | — | $206.01 | +1.6% |
| 169 | SO | SOUTHERN CO | Utilities | 2,600.0 | $249K | 0.03% | — | — | $95.71 | -10.6% |
| 170 | LEU | CENTRUS ENERGY CORP | Energy | 1,456.0 | $244K | 0.03% | +122.0 | +9.2% | $167.87 | -13.5% |
| 171 | IWD | ISHARES TR | — | 979.0 | $237K | 0.03% | — | — | $242.43 | +3.8% |
| 172 | BK | BANK OF NY MELLON CORP | Financial Services | 1,620.0 | $234K | 0.03% | NEW | — | $144.61 | -1.9% |
| 173 | NGG | NATIONAL GRID PLC | Utilities | 2,789.0 | $231K | 0.03% | — | — | $82.87 | -7.3% |
| 174 | QBTS | D-WAVE QUANTUM INC | Technology | 9,599.0 | $230K | 0.03% | NEW | — | $23.99 | -28.7% |
| 175 | IWM | ISHARES TR | — | 758.0 | $228K | 0.03% | NEW | — | $300.45 | -5.4% |
| 176 | IAU | ISHARES GOLD TR | Financial Services | 2,951.0 | $223K | 0.03% | — | — | $75.51 | +8.9% |
| 177 | PSA | PUBLIC STORAGE | Real Estate | 678.0 | $216K | 0.03% | NEW | — | $318.31 | -6.9% |
| 178 | LMT | LOCKHEED MARTIN CORP | Industrials | 409.0 | $208K | 0.03% | -606.0 | -59.7% | $509.46 | +4.8% |
| 179 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 490.0 | $204K | 0.03% | NEW | — | $415.63 | -9.3% |
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%