Portfolio (Quarterly)
Guide ↗
Lauer Wealth, LLC
· CIK 0001860063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 1,002.0 | $375K | 0.30% | +212.0 | +26.8% | $374.33 | +12.0% |
| 22 | — | DEFI DEVELOPMENT CORP | — | 79,100.0 | $282K | 0.22% | +18K | +30.5% | $3.56 | — |
| 23 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 340,600.0 | $244K | 0.19% | +156K | +84.1% | $0.72 | +6049.2% |
| 24 | SLV | ISHARES SILVER TR | Financial Services | 3,600.0 | $243K | 0.19% | +201.0 | +5.9% | $67.47 | +2.9% |
| 25 | BMNR CALL | BITMINE IMMERSION TECNOLOGIE | Financial Services | 115,200.0 | $90K | 0.07% | +54K | +88.2% | $0.78 | +2407.1% |
| 26 | ZVOL CALL | VOLATILITY SHS TR | — | 105,200.0 | $26K | 0.02% | +25K | +31.5% | $0.25 | +3137.9% |
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
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%