Portfolio (Quarterly)
Guide ↗
Lauer Wealth, LLC
· CIK 0001860063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,225.0 | $1.1M | 0.82% | NEW | — | $176.86 | -22.5% |
| 22 | TQQQ | PROSHARES TR | — | 16,140.0 | $875K | 0.65% | NEW | — | $54.19 | +42.0% |
| 23 | VTI | VANGUARD INDEX FDS | — | 2,476.0 | $842K | 0.62% | NEW | — | $340.14 | +7.3% |
| 24 | FTRI | FIRST TR EXCHANGE TRADED FD | — | 43,830.0 | $715K | 0.53% | NEW | — | $16.30 | +4.7% |
| 25 | ETHA | ISHARES ETHEREUM TR | Financial Services | 30,282.0 | $710K | 0.53% | NEW | — | $23.45 | -31.1% |
| 26 | ARKG | ARK ETF TR | — | 22,643.0 | $700K | 0.52% | NEW | — | $30.91 | -1.2% |
| 27 | TEM | TEMPUS AI INC | Healthcare | 9,900.0 | $677K | 0.50% | NEW | — | $68.36 | -32.9% |
| 28 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,818.0 | $631K | 0.47% | NEW | — | $346.85 | +10.5% |
| 29 | SPY | SPDR S&P 500 ETF TR | Financial Services | 910.0 | $627K | 0.47% | NEW | — | $689.51 | +7.7% |
| 30 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 185,000.0 | $625K | 0.46% | NEW | — | $3.38 | +1202.8% |
| 31 | AAPL | APPLE INC | Technology | 2,028.0 | $525K | 0.39% | NEW | — | $259.04 | +17.7% |
| 32 | MSTR | STRATEGY INC | Technology | 2,901.0 | $484K | 0.36% | NEW | — | $166.97 | -1.3% |
| 33 | NVDL | GRANITESHARES ETF TR | — | 5,005.0 | $433K | 0.32% | NEW | — | $86.43 | +28.6% |
| 34 | — | DEFI DEVELOPMENT CORP | — | 60,600.0 | $419K | 0.31% | NEW | — | $6.92 | — |
| 35 | PATH | UIPATH INC | Technology | 24,650.0 | $416K | 0.31% | NEW | — | $16.88 | -37.4% |
| 36 | ETHU | VOLATILITY SHS TR | — | 6,970.0 | $413K | 0.31% | NEW | — | $59.27 | -62.2% |
| 37 | XLK | SELECT SECTOR SPDR TR | — | 2,787.0 | $402K | 0.30% | NEW | — | $144.24 | +23.8% |
| 38 | MSFT | MICROSOFT CORP | Technology | 790.0 | $378K | 0.28% | NEW | — | $478.11 | -12.3% |
| 39 | VGT | VANGUARD WORLD FD | — | 468.0 | $353K | 0.26% | NEW | — | $754.81 | -84.8% |
| 40 | URA | GLOBAL X FDS | — | 6,547.0 | $324K | 0.24% | NEW | — | $49.51 | -1.3% |
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
49.1%
Consumer Cyclical
23.7%
Technology
13.3%
Industrials
9.8%
Healthcare
2.7%
Basic Materials
0.6%
Utilities
0.5%
Communication Services
0.5%