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 | 6,725.0 | $947K | 0.75% | +500.0 | +8.0% | $140.76 | -2.6% |
| 22 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 204,220.0 | $937K | 0.75% | -116K | -36.2% | $4.59 | +78.0% |
| 23 | ETHA | ISHARES ETHEREUM TR | Financial Services | 52,340.0 | $875K | 0.70% | +22K | +72.8% | $16.72 | -3.4% |
| 24 | VTI | VANGUARD INDEX FDS | — | 2,413.0 | $805K | 0.64% | -63.0 | -2.5% | $333.70 | +9.4% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,582.0 | $793K | 0.63% | -4K | -50.9% | $221.25 | +21.3% |
| 26 | VCSH | VANGUARD SCOTTSDALE FDS | — | 8,793.0 | $697K | 0.56% | NEW | — | $79.24 | -0.4% |
| 27 | ARKG | ARK ETF TR | — | 22,643.0 | $630K | 0.50% | — | — | $27.81 | +9.8% |
| 28 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,995.0 | $610K | 0.49% | +177.0 | +9.7% | $305.98 | +25.3% |
| 29 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 878.0 | $594K | 0.47% | -32.0 | -3.5% | $676.01 | +9.9% |
| 30 | AAPL | APPLE INC | Technology | 2,198.0 | $569K | 0.45% | +170.0 | +8.4% | $258.90 | +17.8% |
| 31 | MSTR | STRATEGY INC | Technology | 4,046.0 | $519K | 0.41% | +1K | +39.5% | $128.30 | +28.5% |
| 32 | CIFR | CIPHER DIGITAL INC | Financial Services | 33,250.0 | $513K | 0.41% | +19K | +137.5% | $15.42 | +39.6% |
| 33 | TEM | TEMPUS AI INC | Healthcare | 10,200.0 | $484K | 0.39% | +300.0 | +3.0% | $47.50 | -3.4% |
| 34 | TQQQ | PROSHARES TR | — | 8,569.0 | $411K | 0.33% | -8K | -46.9% | $48.00 | +60.3% |
| 35 | XLK | SELECT SECTOR SPDR TR | — | 2,677.0 | $379K | 0.30% | -110.0 | -4.0% | $141.69 | +26.0% |
| 36 | MSFT | MICROSOFT CORP | Technology | 1,002.0 | $375K | 0.30% | +212.0 | +26.8% | $374.33 | +12.0% |
| 37 | URA | GLOBAL X FDS | — | 6,302.0 | $324K | 0.26% | -245.0 | -3.7% | $51.40 | -4.9% |
| 38 | AGG | ISHARES TR | — | 2,895.0 | $288K | 0.23% | NEW | — | $99.43 | -1.1% |
| 39 | ALB | ALBEMARLE CORP | Basic Materials | 1,605.0 | $285K | 0.23% | -234.0 | -12.7% | $177.44 | -4.2% |
| 40 | — | DEFI DEVELOPMENT CORP | — | 79,100.0 | $282K | 0.22% | +18K | +30.5% | $3.56 | — |
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%