Portfolio (Quarterly)
Guide ↗
Hixon Zuercher, LLC
· CIK 0001806752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 30,496.0 | $2.8M | 0.81% | NEW | — | $90.46 | -0.3% |
| 42 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,938.0 | $2.7M | 0.81% | NEW | — | $935.52 | +1.1% |
| 43 | MANH | MANHATTAN ASSOCIATES INC | Technology | 19,655.0 | $2.7M | 0.80% | NEW | — | $139.25 | +60.3% |
| 44 | CRM | SALESFORCE INC | Technology | 16,995.0 | $2.7M | 0.78% | NEW | — | $156.66 | +63.4% |
| 45 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 8,885.0 | $2.6M | 0.76% | NEW | — | $293.18 | +5.1% |
| 46 | ADBE | ADOBE INC | Technology | 12,436.0 | $2.5M | 0.75% | NEW | — | $205.02 | +42.2% |
| 47 | DIS | DISNEY WALT CO | Communication Services | 26,355.0 | $2.5M | 0.74% | NEW | — | $96.25 | +12.3% |
| 48 | PLD | PROLOGIS INC. | Real Estate | 18,143.0 | $2.5M | 0.72% | NEW | — | $135.47 | +3.9% |
| 49 | HCA | HCA HEALTHCARE INC | Healthcare | 6,259.0 | $2.4M | 0.72% | NEW | — | $389.90 | +7.2% |
| 50 | DE | DEERE & CO | Industrials | 3,683.0 | $2.3M | 0.69% | NEW | — | $634.36 | -0.6% |
| 51 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 32,584.0 | $2.3M | 0.67% | NEW | — | $69.98 | -2.6% |
| 52 | WFC | WELLS FARGO & CO | Financial Services | 27,003.0 | $2.2M | 0.66% | NEW | — | $82.64 | +4.9% |
| 53 | ABT | ABBOTT LABORATORIES | Healthcare | 23,551.0 | $2.1M | 0.63% | NEW | — | $90.74 | +23.9% |
| 54 | LLY | ELI LILLY & CO | Healthcare | 1,765.0 | $2.1M | 0.62% | NEW | — | $1199.43 | -2.2% |
| 55 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 15,223.0 | $2.1M | 0.61% | NEW | — | $136.81 | -10.6% |
| 56 | DOX | AMDOCS LTD | Technology | 40,988.0 | $2.1M | 0.61% | NEW | — | $50.54 | +24.5% |
| 57 | PFE | PFIZER INC | Healthcare | 84,017.0 | $2.0M | 0.59% | NEW | — | $24.08 | +16.1% |
| 58 | OC | OWENS CORNING NEW | Industrials | 12,320.0 | $2.0M | 0.57% | NEW | — | $158.96 | -10.0% |
| 59 | DG | DOLLAR GEN CORP | Consumer Defensive | 16,168.0 | $1.9M | 0.55% | NEW | — | $115.11 | +6.8% |
| 60 | QCOM | QUALCOMM INC | Technology | 9,349.0 | $1.7M | 0.51% | NEW | — | $184.80 | -11.2% |
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%