Portfolio (Quarterly)
Guide ↗
Lauer Wealth, LLC
· CIK 0001860063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MU | MICRON TECHNOLOGY INC | Technology | 690.0 | $281K | 0.22% | NEW | — | $406.73 | +87.4% |
| 42 | RDW | REDWIRE CORPORATION | Industrials | 28,200.0 | $271K | 0.22% | NEW | — | $9.61 | +53.7% |
| 43 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,354.0 | $257K | 0.20% | -381.0 | -6.6% | $48.04 | -0.5% |
| 44 | CLSK | CLEANSPARK INC | Technology | 26,000.0 | $257K | 0.20% | — | — | $9.88 | +59.5% |
| 45 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 10,650.0 | $252K | 0.20% | — | — | $23.69 | +8.7% |
| 46 | PATH | UIPATH INC | Technology | 23,650.0 | $246K | 0.20% | -1K | -4.1% | $10.39 | +1.7% |
| 47 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 340,600.0 | $244K | 0.19% | +156K | +84.1% | $0.72 | +6049.2% |
| 48 | SLV | ISHARES SILVER TR | Financial Services | 3,600.0 | $243K | 0.19% | +201.0 | +5.9% | $67.47 | +2.9% |
| 49 | ARKQ | ARK ETF TR | — | 2,022.0 | $242K | 0.19% | — | — | $119.77 | +11.4% |
| 50 | NFLX | NETFLIX INC. | Communication Services | 2,360.0 | $235K | 0.19% | NEW | — | $99.39 | -10.2% |
| 51 | DFUV | DIMENSIONAL ETF TRUST | — | 4,500.0 | $225K | 0.18% | — | — | $50.00 | +5.6% |
| 52 | ARKK | ARK ETF TR | — | 3,057.0 | $215K | 0.17% | -30.0 | -1.0% | $70.36 | +8.9% |
| 53 | DFLV | DIMENSIONAL ETF TRUST | — | 5,750.0 | $212K | 0.17% | NEW | — | $36.79 | +4.6% |
| 54 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 16,500.0 | $203K | 0.16% | — | — | $12.31 | -2.5% |
| 55 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,016.0 | $203K | 0.16% | -912.0 | -31.1% | $100.45 | -1.6% |
| 56 | UUUU | ENERGY FUELS INC | Energy | 10,550.0 | $194K | 0.15% | NEW | — | $18.38 | -8.7% |
| 57 | QBTS | D-WAVE QUANTUM INC | Technology | 10,500.0 | $153K | 0.12% | — | — | $14.57 | +32.5% |
| 58 | SMR | NUSCALE PWR CORP | Utilities | 11,420.0 | $113K | 0.09% | — | — | $9.86 | +5.4% |
| 59 | — CALL | STRATEGY INC | — | 16,100.0 | $101K | 0.08% | -200.0 | -1.2% | $6.26 | — |
| 60 | BMNR CALL | BITMINE IMMERSION TECNOLOGIE | Financial Services | 115,200.0 | $90K | 0.07% | +54K | +88.2% | $0.78 | +2407.1% |
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%