Portfolio (Quarterly) Guide ↗

Code Waechter LLC

· CIK 0002039212

13F Portfolio $193M AUM 127 positions Filed Jul 31, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 13 New 44 Added 39 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	AIG	AMERICAN INTL GROUP INC	Financial Services	3,427	$258K	0.15%	SOLD
2	GD	GENERAL DYNAMICS CORP	Industrials	662	$227K	0.14%	SOLD
3	CRM	SALESFORCE INC	Technology	1,117	$209K	0.12%	SOLD
4	DEO	DIAGEO PLC	Consumer Defensive	2,772	$206K	0.12%	SOLD

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%