Portfolio (Quarterly)
Guide ↗
Lauer Wealth, LLC
· CIK 0001860063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT CALL | MICROSOFT CORP | Technology | 4,164.0 | $1.6M | 0.96% | NEW | — | $384.93 | +29.8% |
| 22 | TEM CALL | TEMPUS AI INC | Healthcare | 24,140.0 | $1.4M | 0.85% | NEW | — | $58.67 | +10.1% |
| 23 | VGT | VANGUARD WORLD FD | — | 11,655.0 | $1.4M | 0.82% | +10K | +783.0% | $117.11 | +3.6% |
| 24 | FTRI | FIRST TR EXCHANGE-TRADED FD | — | 72,900.0 | $1.2M | 0.72% | +19K | +36.1% | $16.36 | +12.7% |
| 25 | MU | MICRON TECHNOLOGY INC | Technology | 1,175.0 | $1.2M | 0.69% | +485.0 | +70.3% | $983.12 | +3.4% |
| 26 | ETHA CALL | ISHARES ETHEREUM TR | Financial Services | 81,452.0 | $1.2M | 0.69% | +46K | +128.2% | $14.18 | +30.6% |
| 27 | META | META PLATFORMS INC | Communication Services | 1,508.0 | $997K | 0.60% | NEW | — | $661.04 | -6.7% |
| 28 | IREN | IREN LIMITED | Financial Services | 23,705.0 | $915K | 0.55% | NEW | — | $38.59 | +15.8% |
| 29 | VTI | VANGUARD INDEX FDS | — | 2,417.0 | $897K | 0.54% | — | — | $371.16 | +2.3% |
| 30 | SHLD CALL | GLOBAL X FDS | — | 14,601.0 | $879K | 0.53% | NEW | — | $60.22 | +4.6% |
| 31 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,927.0 | $819K | 0.49% | -68.0 | -3.4% | $425.19 | -6.6% |
| 32 | VIS | VANGUARD WORLD FD | — | 2,188.0 | $761K | 0.46% | NEW | — | $347.81 | -3.2% |
| 33 | AAPL | APPLE INC | Technology | 2,386.0 | $751K | 0.45% | +188.0 | +8.6% | $314.86 | +1.6% |
| 34 | ARKG | ARK ETF TR | — | 17,643.0 | $724K | 0.43% | -5K | -22.1% | $41.05 | +14.8% |
| 35 | COPX CALL | GLOBAL X FDS | — | 9,075.0 | $714K | 0.43% | NEW | — | $78.72 | +15.2% |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,878.0 | $712K | 0.43% | -704.0 | -19.6% | $247.49 | +4.5% |
| 37 | XLK CALL | SELECT SECTOR SPDR TR | — | 3,502.0 | $643K | 0.39% | NEW | — | $183.62 | +2.0% |
| 38 | TQQQ | PROSHARES TR | — | 8,463.0 | $635K | 0.38% | -106.0 | -1.2% | $75.02 | -3.5% |
| 39 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,154.0 | $633K | 0.38% | -4K | -77.3% | $548.13 | -12.9% |
| 40 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 828.0 | $623K | 0.37% | -50.0 | -5.7% | $751.83 | +2.4% |
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%