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 | 29,111.0 | $18.1M | 13.41% | NEW | — | $620.47 | +15.2% |
| 2 | DGRW | WISDOMTREE TR | — | 157,379.0 | $14.3M | 10.59% | NEW | — | $90.60 | +5.9% |
| 3 | USFR | WISDOMTREE TR | — | 279,547.0 | $14.1M | 10.45% | NEW | — | $50.36 | +0.2% |
| 4 | ILCV | ISHARES TR | — | 141,901.0 | $13.6M | 10.11% | NEW | — | $95.99 | +5.1% |
| 5 | DFAU | DIMENSIONAL ETF TRUST | — | 235,210.0 | $11.2M | 8.30% | NEW | — | $47.52 | +7.3% |
| 6 | TSLA | TESLA INC | Consumer Cyclical | 22,608.0 | $9.9M | 7.32% | NEW | — | $435.80 | -4.3% |
| 7 | VGSH | VANGUARD SCOTTSDALE FDS | — | 107,961.0 | $6.3M | 4.71% | NEW | — | $58.77 | -0.9% |
| 8 | VGIT | VANGUARD SCOTTSDALE FDS | — | 101,371.0 | $6.1M | 4.51% | NEW | — | $59.94 | -2.0% |
| 9 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 320,110.0 | $4.5M | 3.33% | NEW | — | $14.02 | -41.7% |
| 10 | DFAS | DIMENSIONAL ETF TRUST | — | 40,413.0 | $2.9M | 2.19% | NEW | — | $72.84 | +5.5% |
| 11 | EZM | WISDOMTREE TR | — | 36,414.0 | $2.5M | 1.87% | NEW | — | $69.21 | +4.0% |
| 12 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 45,896.0 | $2.4M | 1.76% | NEW | — | $51.52 | -14.6% |
| 13 | DFAE | DIMENSIONAL ETF TRUST | — | 66,624.0 | $2.2M | 1.67% | NEW | — | $33.73 | +15.7% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,292.0 | $1.8M | 1.33% | NEW | — | $246.29 | +9.0% |
| 15 | TLT | ISHARES TR | — | 20,528.0 | $1.8M | 1.33% | NEW | — | $87.35 | -3.6% |
| 16 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,174.0 | $1.5M | 1.09% | NEW | — | $204.68 | +119.7% |
| 17 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 43,380.0 | $1.4M | 1.01% | NEW | — | $31.28 | -37.3% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 6,973.0 | $1.3M | 0.96% | NEW | — | $185.04 | +18.6% |
| 19 | SHLD | GLOBAL X FDS | — | 15,750.0 | $1.1M | 0.85% | NEW | — | $72.97 | -11.8% |
| 20 | EOSE CALL | EOS ENERGY ENTERPRISES INC | Industrials | 128,400.0 | $1.1M | 0.83% | NEW | — | $8.72 | -6.3% |
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
49.1%
Consumer Cyclical
23.7%
Technology
13.3%
Industrials
9.8%
Healthcare
2.7%
Basic Materials
0.6%
Utilities
0.5%
Communication Services
0.5%