Portfolio (Quarterly)
Guide ↗
Hixon Zuercher, LLC
· CIK 0001806752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GOOG | ALPHABET INC | — | 1,440.0 | $509K | 0.15% | NEW | — | $353.33 | — |
| 82 | CCJ | CAMECO CORP | Energy | 4,000.0 | $407K | 0.12% | NEW | — | $101.86 | -3.9% |
| 83 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 7,052.0 | $398K | 0.12% | NEW | — | $56.48 | +1.9% |
| 84 | GPIX | GOLDMAN SACHS ETF TR | — | 6,259.0 | $348K | 0.10% | NEW | — | $55.57 | +1.1% |
| 85 | MMM | 3M CO | Industrials | 1,900.0 | $308K | 0.09% | NEW | — | $161.91 | +6.5% |
| 86 | — | FIDELITY GREENWOOD STREET TR | — | 10,054.0 | $290K | 0.09% | NEW | — | $28.89 | — |
| 87 | IJJ | ISHARES TR | — | 1,600.0 | $236K | 0.07% | NEW | — | $147.73 | -0.8% |
| 88 | WELL | WELLTOWER INC | Real Estate | 954.0 | $217K | 0.06% | NEW | — | $226.97 | +4.3% |
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%