Portfolio (Quarterly)
Guide ↗
Lauer Wealth, LLC
· CIK 0001860063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 27,888.0 | $16.9M | 13.46% | -1K | -4.2% | $606.09 | +17.9% |
| 2 | USFR | WISDOMTREE TR | — | 244,879.0 | $12.3M | 9.83% | -35K | -12.4% | $50.38 | +0.1% |
| 3 | TSLA | TESLA INC | Consumer Cyclical | 19,862.0 | $6.8M | 5.43% | -3K | -12.2% | $343.25 | +21.6% |
| 4 | DFAE | DIMENSIONAL ETF TRUST | — | 63,111.0 | $2.3M | 1.81% | -4K | -5.3% | $35.95 | +8.5% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,074.0 | $1.2M | 0.94% | -2K | -29.3% | $231.82 | +93.9% |
| 6 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 204,220.0 | $937K | 0.75% | -116K | -36.2% | $4.59 | +78.0% |
| 7 | VTI | VANGUARD INDEX FDS | — | 2,413.0 | $805K | 0.64% | -63.0 | -2.5% | $333.70 | +9.4% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,582.0 | $793K | 0.63% | -4K | -50.9% | $221.25 | +21.3% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 878.0 | $594K | 0.47% | -32.0 | -3.5% | $676.01 | +9.9% |
| 10 | TQQQ | PROSHARES TR | — | 8,569.0 | $411K | 0.33% | -8K | -46.9% | $48.00 | +60.3% |
| 11 | XLK | SELECT SECTOR SPDR TR | — | 2,677.0 | $379K | 0.30% | -110.0 | -4.0% | $141.69 | +26.0% |
| 12 | URA | GLOBAL X FDS | — | 6,302.0 | $324K | 0.26% | -245.0 | -3.7% | $51.40 | -4.9% |
| 13 | ALB | ALBEMARLE CORP | Basic Materials | 1,605.0 | $285K | 0.23% | -234.0 | -12.7% | $177.44 | -4.2% |
| 14 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,354.0 | $257K | 0.20% | -381.0 | -6.6% | $48.04 | -0.5% |
| 15 | PATH | UIPATH INC | Technology | 23,650.0 | $246K | 0.20% | -1K | -4.1% | $10.39 | +1.7% |
| 16 | ARKK | ARK ETF TR | — | 3,057.0 | $215K | 0.17% | -30.0 | -1.0% | $70.36 | +8.9% |
| 17 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,016.0 | $203K | 0.16% | -912.0 | -31.1% | $100.45 | -1.6% |
| 18 | — CALL | STRATEGY INC | — | 16,100.0 | $101K | 0.08% | -200.0 | -1.2% | $6.26 | — |
| 19 | EOSE CALL | EOS ENERGY ENTERPRISES INC | Industrials | 57,200.0 | $75K | 0.06% | -71K | -55.5% | $1.30 | +526.5% |
| 20 | — CALL | CLEANSPARK INC | — | 15,000.0 | $22K | 0.02% | -300.0 | -2.0% | $1.48 | — |
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%