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 | 27,888.0 | $16.9M | 13.46% | -1K | -4.2% | $606.09 | +17.9% |
| 2 | DGRW | WISDOMTREE TR | — | 156,981.0 | $14.2M | 11.31% | — | — | $90.47 | +6.1% |
| 3 | ILCV | ISHARES TR | — | 143,906.0 | $13.8M | 10.96% | +2K | +1.4% | $95.57 | +5.5% |
| 4 | USFR | WISDOMTREE TR | — | 244,879.0 | $12.3M | 9.83% | -35K | -12.4% | $50.38 | +0.1% |
| 5 | DFAU | DIMENSIONAL ETF TRUST | — | 238,848.0 | $11.2M | 8.92% | +4K | +1.6% | $46.86 | +8.9% |
| 6 | TSLA | TESLA INC | Consumer Cyclical | 19,862.0 | $6.8M | 5.43% | -3K | -12.2% | $343.25 | +21.6% |
| 7 | VGSH | VANGUARD SCOTTSDALE FDS | — | 112,535.0 | $6.6M | 5.24% | +5K | +4.2% | $58.43 | -0.3% |
| 8 | VGIT | VANGUARD SCOTTSDALE FDS | — | 106,005.0 | $6.3M | 5.02% | +5K | +4.6% | $59.49 | -1.2% |
| 9 | DFAS | DIMENSIONAL ETF TRUST | — | 41,732.0 | $3.1M | 2.47% | +1K | +3.3% | $74.23 | +3.6% |
| 10 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 66,824.0 | $2.7M | 2.15% | +21K | +45.6% | $40.42 | +8.9% |
| 11 | EZM | WISDOMTREE TR | — | 36,878.0 | $2.6M | 2.05% | +464.0 | +1.3% | $69.66 | +3.4% |
| 12 | DFAE | DIMENSIONAL ETF TRUST | — | 63,111.0 | $2.3M | 1.81% | -4K | -5.3% | $35.95 | +8.5% |
| 13 | TLT | ISHARES TR | — | 23,912.0 | $2.1M | 1.66% | +3K | +16.5% | $86.92 | -3.1% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 9,645.0 | $1.8M | 1.40% | +3K | +38.3% | $182.08 | +20.6% |
| 15 | VCIT | VANGUARD SCOTTSDALE FDS | — | 17,986.0 | $1.5M | 1.19% | NEW | — | $83.03 | -1.1% |
| 16 | SHLD | GLOBAL X FDS | — | 19,111.0 | $1.4M | 1.14% | +3K | +21.3% | $74.96 | -14.1% |
| 17 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,074.0 | $1.2M | 0.94% | -2K | -29.3% | $231.82 | +93.9% |
| 18 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 52,370.0 | $1.1M | 0.90% | +9K | +20.7% | $21.52 | -8.9% |
| 19 | FTRI | FIRST TR EXCHANGE-TRADED FD | — | 53,580.0 | $978K | 0.78% | +10K | +22.2% | $18.25 | -6.4% |
| 20 | VGT | VANGUARD WORLD FD | — | 1,320.0 | $976K | 0.78% | +852.0 | +182.1% | $739.10 | -84.5% |
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%