Portfolio (Quarterly)
Guide ↗
Lauer Wealth, LLC
· CIK 0001860063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA CALL | NVIDIA CORPORATION | Technology | 14,749.0 | $3.1M | 1.88% | NEW | — | $211.80 | +8.8% |
| 2 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 21,935.0 | $2.9M | 1.76% | NEW | — | $133.72 | +30.4% |
| 3 | TLT CALL | ISHARES TR | — | 23,578.0 | $2.0M | 1.19% | NEW | — | $84.08 | -2.2% |
| 4 | MSFT CALL | MICROSOFT CORP | Technology | 4,164.0 | $1.6M | 0.96% | NEW | — | $384.93 | +29.8% |
| 5 | TEM CALL | TEMPUS AI INC | Healthcare | 24,140.0 | $1.4M | 0.85% | NEW | — | $58.67 | +10.1% |
| 6 | META | META PLATFORMS INC | Communication Services | 1,508.0 | $997K | 0.60% | NEW | — | $661.04 | -6.7% |
| 7 | IREN | IREN LIMITED | Financial Services | 23,705.0 | $915K | 0.55% | NEW | — | $38.59 | +15.8% |
| 8 | SHLD CALL | GLOBAL X FDS | — | 14,601.0 | $879K | 0.53% | NEW | — | $60.22 | +4.6% |
| 9 | VIS | VANGUARD WORLD FD | — | 2,188.0 | $761K | 0.46% | NEW | — | $347.81 | -3.2% |
| 10 | COPX CALL | GLOBAL X FDS | — | 9,075.0 | $714K | 0.43% | NEW | — | $78.72 | +15.2% |
| 11 | XLK CALL | SELECT SECTOR SPDR TR | — | 3,502.0 | $643K | 0.39% | NEW | — | $183.62 | +2.0% |
| 12 | IJR | ISHARES TR | — | 4,084.0 | $594K | 0.36% | NEW | — | $145.38 | -0.0% |
| 13 | NFLX CALL | NETFLIX INC. | Communication Services | 7,001.0 | $515K | 0.31% | NEW | — | $73.53 | +6.4% |
| 14 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,000.0 | $513K | 0.31% | NEW | — | $256.43 | +16.6% |
| 15 | TFLO | ISHARES TR | — | 9,967.0 | $504K | 0.30% | NEW | — | $50.57 | -0.1% |
| 16 | PANW | PALO ALTO NETWORKS INC | Technology | 1,190.0 | $420K | 0.25% | NEW | — | $352.89 | -5.6% |
| 17 | ORCL | ORACLE CORP | Technology | 3,220.0 | $412K | 0.25% | NEW | — | $127.94 | +24.1% |
| 18 | SOLZ | VOLATILITY SHS TR | — | 52,700.0 | $407K | 0.24% | NEW | — | $7.73 | +30.8% |
| 19 | GE | GE AEROSPACE | Industrials | 1,070.0 | $378K | 0.23% | NEW | — | $353.73 | -4.7% |
| 20 | SMR CALL | NUSCALE PWR CORP | Utilities | 43,670.0 | $376K | 0.23% | NEW | — | $8.60 | +12.7% |
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
60.6%
Consumer Cyclical
15.9%
Technology
15.3%
Communication Services
2.6%
Industrials
2.1%
Healthcare
1.5%
Utilities
1.0%
Energy
0.5%
Basic Materials
0.5%