Portfolio (Quarterly)
Guide ↗
Lauer Wealth, LLC
· CIK 0001860063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | VANGUARD SCOTTSDALE FDS | — | 17,986.0 | $1.5M | 1.19% | NEW | — | $83.03 | -1.1% |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | — | 8,793.0 | $697K | 0.56% | NEW | — | $79.24 | -0.4% |
| 3 | AGG | ISHARES TR | — | 2,895.0 | $288K | 0.23% | NEW | — | $99.43 | -1.1% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 690.0 | $281K | 0.22% | NEW | — | $406.73 | +87.4% |
| 5 | RDW | REDWIRE CORPORATION | Industrials | 28,200.0 | $271K | 0.22% | NEW | — | $9.61 | +53.7% |
| 6 | NFLX | NETFLIX INC. | Communication Services | 2,360.0 | $235K | 0.19% | NEW | — | $99.39 | -10.2% |
| 7 | DFLV | DIMENSIONAL ETF TRUST | — | 5,750.0 | $212K | 0.17% | NEW | — | $36.79 | +4.6% |
| 8 | UUUU | ENERGY FUELS INC | Energy | 10,550.0 | $194K | 0.15% | NEW | — | $18.38 | -8.7% |
| 9 | ETHA CALL | ISHARES ETHEREUM TR | Financial Services | 35,700.0 | $67K | 0.05% | NEW | — | $1.88 | +759.0% |
| 10 | IBIT PUT | ISHARES BITCOIN TRUST ETF | Financial Services | 25,000.0 | $25K | 0.02% | NEW | — | $1.00 | +4278.1% |
| 11 | BMNR PUT | BITMINE IMMERSION TECNOLOGIE | Financial Services | 10,000.0 | $12K | 0.01% | NEW | — | $1.23 | +1494.3% |
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
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%