Portfolio (Quarterly)
Guide ↗
Lauer Wealth, LLC
· CIK 0001860063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 10,650.0 | $321K | 0.24% | NEW | — | $30.18 | -14.7% |
| 42 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,928.0 | $313K | 0.23% | NEW | — | $106.97 | -7.6% |
| 43 | CLSK | CLEANSPARK INC | Technology | 26,000.0 | $312K | 0.23% | NEW | — | $11.99 | +31.4% |
| 44 | QBTS | D-WAVE QUANTUM INC | Technology | 10,500.0 | $307K | 0.23% | NEW | — | $29.28 | -34.1% |
| 45 | — CALL | STRATEGY INC | — | 16,300.0 | $297K | 0.22% | NEW | — | $18.23 | — |
| 46 | ALB | ALBEMARLE CORP | Basic Materials | 1,839.0 | $291K | 0.22% | NEW | — | $158.31 | +7.3% |
| 47 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 5,000.0 | $274K | 0.20% | NEW | — | $54.81 | +389.8% |
| 48 | IONQ | IONQ INC | Technology | 5,107.0 | $258K | 0.19% | NEW | — | $50.45 | +16.7% |
| 49 | ARKQ | ARK ETF TR | — | 2,022.0 | $257K | 0.19% | NEW | — | $126.88 | +5.2% |
| 50 | ARKK | ARK ETF TR | — | 3,087.0 | $249K | 0.18% | NEW | — | $80.55 | -4.9% |
| 51 | ZVOL CALL | VOLATILITY SHS TR | — | 80,000.0 | $243K | 0.18% | NEW | — | $3.04 | +164.4% |
| 52 | SLV | ISHARES SILVER TR | Financial Services | 3,399.0 | $237K | 0.18% | NEW | — | $69.71 | -0.4% |
| 53 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,735.0 | $233K | 0.17% | NEW | — | $40.57 | +17.9% |
| 54 | CIFR | CIPHER MINING INC | Financial Services | 14,000.0 | $232K | 0.17% | NEW | — | $16.55 | +30.0% |
| 55 | PATH CALL | UIPATH INC | Technology | 40,100.0 | $227K | 0.17% | NEW | — | $5.66 | +86.7% |
| 56 | SMR | NUSCALE PWR CORP | Utilities | 11,388.0 | $224K | 0.17% | NEW | — | $19.67 | -47.2% |
| 57 | DFUV | DIMENSIONAL ETF TRUST | — | 4,500.0 | $216K | 0.16% | NEW | — | $48.08 | +9.8% |
| 58 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 16,500.0 | $207K | 0.15% | NEW | — | $12.54 | -4.3% |
| 59 | — | STRIVE INC | — | 100,000.0 | $101K | 0.07% | NEW | — | $1.01 | — |
| 60 | — | CANOPY GROWTH CORP | — | 50,500.0 | $65K | 0.05% | NEW | — | $1.29 | — |
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%