Portfolio (Quarterly)
Guide ↗
Lauer Wealth, LLC
· CIK 0001860063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EOSE CALL | EOS ENERGY ENTERPRISES INC | Industrials | 57,200.0 | $75K | 0.06% | -71K | -55.5% | $1.30 | +526.5% |
| 62 | ETHA CALL | ISHARES ETHEREUM TR | Financial Services | 35,700.0 | $67K | 0.05% | NEW | — | $1.88 | +759.0% |
| 63 | ZVOL CALL | VOLATILITY SHS TR | — | 105,200.0 | $26K | 0.02% | +25K | +31.5% | $0.25 | +3137.9% |
| 64 | IBIT PUT | ISHARES BITCOIN TRUST ETF | Financial Services | 25,000.0 | $25K | 0.02% | NEW | — | $1.00 | +4278.1% |
| 65 | — CALL | CLEANSPARK INC | — | 15,000.0 | $22K | 0.02% | -300.0 | -2.0% | $1.48 | — |
| 66 | — CALL | CANOPY GROWTH CORPORATION | — | 132,500.0 | $19K | 0.01% | -9K | -6.4% | $0.14 | — |
| 67 | BMNR PUT | BITMINE IMMERSION TECNOLOGIE | Financial Services | 10,000.0 | $12K | 0.01% | NEW | — | $1.23 | +1494.3% |
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%