Portfolio (Quarterly)
Guide ↗
Hixon Zuercher, LLC
· CIK 0001806752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 13,710.0 | $1.7M | 0.49% | NEW | — | $123.11 | +31.9% |
| 62 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,687.0 | $1.5M | 0.45% | NEW | — | $270.30 | -2.0% |
| 63 | ZTS | ZOETIS INC | Healthcare | 20,750.0 | $1.5M | 0.44% | NEW | — | $71.86 | +7.6% |
| 64 | AMT | AMERICAN TOWER CORP | Real Estate | 8,811.0 | $1.4M | 0.42% | NEW | — | $163.58 | +7.7% |
| 65 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 43,462.0 | $1.4M | 0.40% | NEW | — | $31.61 | +9.8% |
| 66 | — | HONEYWELL INTL INC | — | 5,736.0 | $1.3M | 0.38% | NEW | — | $223.90 | — |
| 67 | NFLX | NETFLIX INC. | Communication Services | 17,819.0 | $1.3M | 0.37% | NEW | — | $71.40 | +14.5% |
| 68 | — | HONEYWELL AEROSPACE INC | — | 5,736.0 | $1.3M | 0.37% | NEW | — | $221.08 | — |
| 69 | IEFA | ISHARES TR | — | 13,100.0 | $1.3M | 0.37% | NEW | — | $96.58 | +4.0% |
| 70 | GSSC | GOLDMAN SACHS ETF TR | — | 13,273.0 | $1.2M | 0.35% | NEW | — | $91.26 | -1.1% |
| 71 | CDW | CDW CORP | Technology | 8,300.0 | $1.2M | 0.34% | NEW | — | $140.63 | +5.0% |
| 72 | MPC | MARATHON PETE CORP | Energy | 3,163.0 | $809K | 0.24% | NEW | — | $255.69 | +44.3% |
| 73 | HSY | HERSHEY CO | Consumer Defensive | 4,214.0 | $739K | 0.22% | NEW | — | $175.45 | +2.1% |
| 74 | V | VISA INC | Financial Services | 1,941.0 | $666K | 0.20% | NEW | — | $343.09 | +11.2% |
| 75 | ABBV | ABBVIE INC | Healthcare | 2,625.0 | $661K | 0.19% | NEW | — | $251.68 | +1.5% |
| 76 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,458.0 | $654K | 0.19% | NEW | — | $146.64 | -2.0% |
| 77 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,904.0 | $618K | 0.18% | NEW | — | $212.77 | +3.7% |
| 78 | IEMG | ISHARES INC | — | 6,620.0 | $548K | 0.16% | NEW | — | $82.84 | -1.2% |
| 79 | IJR | ISHARES TR | — | 3,656.0 | $542K | 0.16% | NEW | — | $148.31 | -1.8% |
| 80 | IVV | ISHARES TR | — | 724.0 | $542K | 0.16% | NEW | — | $748.89 | +3.2% |
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%