Portfolio (Quarterly)
Guide ↗
Hixon Zuercher, LLC
· CIK 0001806752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SHV | ISHARES TR | — | 49,394.0 | $5.5M | 1.60% | NEW | — | $110.35 | +0.0% |
| 22 | TLT | ISHARES TR | — | 62,862.0 | $5.4M | 1.59% | NEW | — | $86.42 | -4.1% |
| 23 | PEP | PEPSICO INC | Consumer Defensive | 35,681.0 | $4.8M | 1.42% | NEW | — | $135.40 | +4.2% |
| 24 | LOW | LOWES COS INC | Consumer Cyclical | 20,724.0 | $4.6M | 1.34% | NEW | — | $220.49 | -5.6% |
| 25 | SCHW | SCHWAB CHARLES CORP | Financial Services | 48,603.0 | $4.5M | 1.32% | NEW | — | $92.27 | +19.4% |
| 26 | UNP | UNION PAC CORP | Industrials | 15,780.0 | $4.3M | 1.26% | NEW | — | $272.00 | +13.0% |
| 27 | APH | AMPHENOL CORP | Technology | 23,720.0 | $4.2M | 1.23% | NEW | — | $176.32 | -10.5% |
| 28 | BAC | BANK OF AMER CORP | Financial Services | 72,756.0 | $4.1M | 1.22% | NEW | — | $56.98 | +9.4% |
| 29 | ANET | ARISTA NETWORKS INC | Technology | 23,799.0 | $4.0M | 1.19% | NEW | — | $169.88 | +15.0% |
| 30 | — | J P MORGAN EXCHANGE TRADED F | — | 78,706.0 | $4.0M | 1.17% | NEW | — | $50.57 | — |
| 31 | AVGO | BROADCOM INC | Technology | 10,195.0 | $3.9M | 1.13% | NEW | — | $377.74 | -2.4% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,053.0 | $3.5M | 1.04% | NEW | — | $500.39 | — |
| 33 | BKR | BAKER HUGHES COMPANY | Energy | 61,739.0 | $3.4M | 1.00% | NEW | — | $55.50 | +12.5% |
| 34 | CPRT | COPART INC | Industrials | 121,102.0 | $3.4M | 1.00% | NEW | — | $28.19 | +17.0% |
| 35 | PGR | PROGRESSIVE CORP | Financial Services | 15,072.0 | $3.3M | 0.97% | NEW | — | $218.45 | +0.1% |
| 36 | CCK | CROWN HLDGS INC | Consumer Cyclical | 27,243.0 | $3.0M | 0.89% | NEW | — | $111.82 | +5.9% |
| 37 | GEN | GEN DIGITAL INC | Technology | 118,159.0 | $2.9M | 0.86% | NEW | — | $24.89 | +24.6% |
| 38 | SBUX | STARBUCKS CORP | Consumer Cyclical | 28,170.0 | $2.9M | 0.84% | NEW | — | $102.19 | +5.5% |
| 39 | TDG | TRANSDIGM GROUP INC | Industrials | 2,139.0 | $2.8M | 0.84% | NEW | — | $1331.84 | -11.0% |
| 40 | DLR | DIGITAL RLTY TR INC | Real Estate | 15,569.0 | $2.8M | 0.82% | NEW | — | $179.58 | +3.3% |
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
Technology
28.0%
Financial Services
16.6%
Healthcare
13.0%
Consumer Cyclical
8.8%
Communication Services
8.7%
Industrials
8.6%
Consumer Defensive
6.6%
Utilities
4.2%
Real Estate
2.7%
Energy
1.8%