Portfolio (Quarterly)
Guide ↗
Code Waechter LLC
· CIK 0002039212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MRK | MERCK & CO INC | Healthcare | 2,108.0 | $271K | 0.14% | +215.0 | +11.4% | $128.50 | +14.4% |
| 42 | SO | SOUTHERN CO | Utilities | 2,676.0 | $256K | 0.13% | +33.0 | +1.2% | $95.71 | -8.7% |
| 43 | IJR | ISHARES TR | — | 1,674.0 | $248K | 0.13% | +28.0 | +1.7% | $148.31 | -2.3% |
| 44 | BLK | BLACKROCK INC | Financial Services | 225.0 | $216K | 0.11% | +7.0 | +3.2% | $961.56 | +19.8% |
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%