Portfolio (Quarterly)
Guide ↗
Lauer Wealth, LLC
· CIK 0001860063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ILCV | ISHARES TR | — | 143,906.0 | $13.8M | 10.96% | +2K | +1.4% | $95.57 | +5.5% |
| 2 | DFAU | DIMENSIONAL ETF TRUST | — | 238,848.0 | $11.2M | 8.92% | +4K | +1.6% | $46.86 | +8.9% |
| 3 | VGSH | VANGUARD SCOTTSDALE FDS | — | 112,535.0 | $6.6M | 5.24% | +5K | +4.2% | $58.43 | -0.3% |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | — | 106,005.0 | $6.3M | 5.02% | +5K | +4.6% | $59.49 | -1.2% |
| 5 | DFAS | DIMENSIONAL ETF TRUST | — | 41,732.0 | $3.1M | 2.47% | +1K | +3.3% | $74.23 | +3.6% |
| 6 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 66,824.0 | $2.7M | 2.15% | +21K | +45.6% | $40.42 | +8.9% |
| 7 | EZM | WISDOMTREE TR | — | 36,878.0 | $2.6M | 2.05% | +464.0 | +1.3% | $69.66 | +3.4% |
| 8 | TLT | ISHARES TR | — | 23,912.0 | $2.1M | 1.66% | +3K | +16.5% | $86.92 | -3.1% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 9,645.0 | $1.8M | 1.40% | +3K | +38.3% | $182.08 | +20.6% |
| 10 | SHLD | GLOBAL X FDS | — | 19,111.0 | $1.4M | 1.14% | +3K | +21.3% | $74.96 | -14.1% |
| 11 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 52,370.0 | $1.1M | 0.90% | +9K | +20.7% | $21.52 | -8.9% |
| 12 | FTRI | FIRST TR EXCHANGE-TRADED FD | — | 53,580.0 | $978K | 0.78% | +10K | +22.2% | $18.25 | -6.4% |
| 13 | VGT | VANGUARD WORLD FD | — | 1,320.0 | $976K | 0.78% | +852.0 | +182.1% | $739.10 | -84.5% |
| 14 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,725.0 | $947K | 0.75% | +500.0 | +8.0% | $140.76 | -2.6% |
| 15 | ETHA | ISHARES ETHEREUM TR | Financial Services | 52,340.0 | $875K | 0.70% | +22K | +72.8% | $16.72 | -3.4% |
| 16 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,995.0 | $610K | 0.49% | +177.0 | +9.7% | $305.98 | +25.3% |
| 17 | AAPL | APPLE INC | Technology | 2,198.0 | $569K | 0.45% | +170.0 | +8.4% | $258.90 | +17.8% |
| 18 | MSTR | STRATEGY INC | Technology | 4,046.0 | $519K | 0.41% | +1K | +39.5% | $128.30 | +28.5% |
| 19 | CIFR | CIPHER DIGITAL INC | Financial Services | 33,250.0 | $513K | 0.41% | +19K | +137.5% | $15.42 | +39.6% |
| 20 | TEM | TEMPUS AI INC | Healthcare | 10,200.0 | $484K | 0.39% | +300.0 | +3.0% | $47.50 | -3.4% |
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
Financial Services
57.3%
Consumer Cyclical
18.6%
Technology
15.4%
Industrials
3.5%
Healthcare
2.7%
Communication Services
1.2%
Basic Materials
0.7%
Energy
0.5%
Utilities
0.3%