Portfolio (Quarterly)
Guide ↗
Code Waechter LLC
· CIK 0002039212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | — | 611,454.0 | $20.7M | 10.70% | +19K | +3.2% | $33.84 | +5.3% |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 344,545.0 | $17.0M | 8.78% | +18K | +5.5% | $49.28 | +1.4% |
| 3 | VB | VANGUARD INDEX FDS | — | 44,952.0 | $13.6M | 7.05% | +3K | +7.0% | $303.12 | -1.4% |
| 4 | SGOV | ISHARES TR | — | 113,092.0 | $11.4M | 5.89% | -3K | -2.3% | $100.67 | +0.0% |
| 5 | VIOG | VANGUARD ADMIRAL FDS INC | — | 57,143.0 | $8.8M | 4.54% | +2K | +4.1% | $153.42 | -5.1% |
| 6 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 168,168.0 | $6.3M | 3.26% | +10K | +6.3% | $37.46 | -2.3% |
| 7 | AVUV | AMERICAN CENTY ETF TR | — | 44,804.0 | $5.6M | 2.89% | NEW | — | $124.76 | +0.1% |
| 8 | SCHX | SCHWAB STRATEGIC TR | — | 178,796.0 | $5.3M | 2.72% | +3K | +1.5% | $29.43 | +2.7% |
| 9 | BALT | INNOVATOR ETFS TRUST | — | 152,786.0 | $5.2M | 2.71% | +13K | +9.6% | $34.27 | +1.4% |
| 10 | SCHM | SCHWAB STRATEGIC TR | — | 135,742.0 | $5.0M | 2.59% | -1K | -0.7% | $36.87 | -4.0% |
| 11 | SCHR | SCHWAB STRATEGIC TR | — | 162,866.0 | $4.0M | 2.08% | -53K | -24.6% | $24.66 | -1.3% |
| 12 | DRSK | ETF SER SOLUTIONS | — | 137,928.0 | $4.0M | 2.05% | +12K | +9.4% | $28.75 | -1.6% |
| 13 | QDPL | PACER FDS TR | — | 86,848.0 | $3.9M | 2.02% | +1K | +1.7% | $45.07 | +2.6% |
| 14 | VIOV | VANGUARD ADMIRAL FDS INC | — | 29,864.0 | $3.5M | 1.81% | -46K | -60.8% | $117.33 | -0.1% |
| 15 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 73,170.0 | $3.1M | 1.60% | +9K | +13.4% | $42.33 | -5.2% |
| 16 | SCHA | SCHWAB STRATEGIC TR | — | 77,822.0 | $2.8M | 1.45% | -2K | -2.1% | $36.13 | -5.9% |
| 17 | AAPL | APPLE INC | Technology | 8,850.0 | $2.6M | 1.32% | +183.0 | +2.1% | $289.35 | +9.2% |
| 18 | QQQ | INVESCO QQQ TR | Financial Services | 2,785.0 | $2.1M | 1.06% | — | — | $736.49 | -2.9% |
| 19 | MSFT | MICROSOFT CORP | Technology | 5,343.0 | $2.0M | 1.03% | +196.0 | +3.8% | $373.03 | +36.9% |
| 20 | IVV | ISHARES TR | — | 2,609.0 | $2.0M | 1.01% | -40.0 | -1.5% | $748.89 | +2.9% |
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
20.7%
Financial Services
20.5%
Healthcare
13.2%
Energy
9.0%
Consumer Defensive
8.0%
Utilities
8.0%
Consumer Cyclical
6.5%
Industrials
6.0%
Communication Services
5.1%
Real Estate
2.4%