Portfolio (Quarterly)
Guide ↗
Code Waechter LLC
· CIK 0002039212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PFE | PFIZER INC | Healthcare | 27,966.0 | $673K | 0.35% | +188.0 | +0.7% | $24.08 | +15.8% |
| 22 | SNY | SANOFI SA | Healthcare | 13,905.0 | $593K | 0.31% | +416.0 | +3.1% | $42.66 | +4.0% |
| 23 | FE | FIRSTENERGY CORP | Utilities | 11,860.0 | $564K | 0.29% | +1K | +9.7% | $47.54 | -4.3% |
| 24 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,450.0 | $527K | 0.27% | +1K | +11.6% | $42.34 | +18.1% |
| 25 | MA | MASTERCARD INCORPORATED | Financial Services | 1,001.0 | $514K | 0.27% | +228.0 | +29.5% | $513.60 | +15.1% |
| 26 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,220.0 | $507K | 0.26% | +462.0 | +61.0% | $415.63 | -6.0% |
| 27 | — | AMCOR PLC | — | 11,067.0 | $480K | 0.25% | +161.0 | +1.5% | $43.35 | — |
| 28 | PAYX | PAYCHEX INC | Industrials | 4,804.0 | $472K | 0.24% | +995.0 | +26.1% | $98.33 | +27.8% |
| 29 | CME | CME GROUP INC | Financial Services | 2,046.0 | $452K | 0.23% | +233.0 | +12.8% | $220.83 | +29.5% |
| 30 | VO | VANGUARD INDEX FDS | — | 5,480.0 | $442K | 0.23% | +5K | +519.9% | $80.57 | +1.9% |
| 31 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,817.0 | $427K | 0.22% | +2K | +41.6% | $73.35 | -20.7% |
| 32 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 439.0 | $411K | 0.21% | +19.0 | +4.5% | $935.47 | +1.2% |
| 33 | XDIV | ROUNDHILL ETF TRUST | — | 13,390.0 | $408K | 0.21% | +157.0 | +1.2% | $30.46 | +3.0% |
| 34 | TSLA | TESLA INC | Consumer Cyclical | 946.0 | $398K | 0.21% | +68.0 | +7.7% | $420.60 | -14.3% |
| 35 | UNP | UNION PAC CORP | Industrials | 1,337.0 | $364K | 0.19% | +275.0 | +25.9% | $272.00 | +12.3% |
| 36 | WEC | WEC ENERGY GROUP INC | Utilities | 2,999.0 | $350K | 0.18% | +582.0 | +24.1% | $116.77 | -9.3% |
| 37 | KO | COCA COLA CO | Consumer Defensive | 4,222.0 | $343K | 0.18% | +40.0 | +1.0% | $81.27 | +9.6% |
| 38 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,052.0 | $334K | 0.17% | +251.0 | +31.3% | $317.53 | -13.9% |
| 39 | — | UNILEVER PLC | — | 5,403.0 | $325K | 0.17% | +426.0 | +8.6% | $60.12 | — |
| 40 | LIN | LINDE PLC | Basic Materials | 613.0 | $318K | 0.17% | +137.0 | +28.8% | $518.94 | -5.4% |
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%