Portfolio (Quarterly)
Guide ↗
Code Waechter LLC
· CIK 0002039212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUV | AMERICAN CENTY ETF TR | — | 44,804.0 | $5.6M | 2.89% | NEW | — | $124.76 | +0.6% |
| 2 | — | ETF SER SOLUTIONS | — | 67,072.0 | $1.8M | 0.93% | NEW | — | $26.75 | — |
| 3 | SCHZ | SCHWAB STRATEGIC TR | — | 18,235.0 | $422K | 0.22% | NEW | — | $23.13 | -1.5% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 331.0 | $382K | 0.20% | NEW | — | $1154.29 | -19.2% |
| 5 | CSCO | CISCO SYS INC | Technology | 2,804.0 | $329K | 0.17% | NEW | — | $117.46 | -6.4% |
| 6 | MDT | MEDTRONIC PLC | Healthcare | 3,697.0 | $289K | 0.15% | NEW | — | $78.23 | +16.6% |
| 7 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 6,857.0 | $261K | 0.14% | NEW | — | $38.10 | +3.2% |
| 8 | — | INNOVATOR ETFS TRUST | — | 8,386.0 | $251K | 0.13% | NEW | — | $29.97 | — |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 523.0 | $250K | 0.13% | NEW | — | $477.57 | -12.6% |
| 10 | V | VISA INC | Financial Services | 666.0 | $228K | 0.12% | NEW | — | $343.09 | +11.2% |
| 11 | BOXX | EA SERIES TRUST | — | 1,933.0 | $226K | 0.12% | NEW | — | $117.09 | +0.8% |
| 12 | AMD | ADVANCED MICRO DEVICES INC | Technology | 379.0 | $220K | 0.11% | NEW | — | $580.91 | -19.9% |
| 13 | IFLN | INVESCO EXCH TRADED FD TR II | — | 11,944.0 | $218K | 0.11% | NEW | — | $18.29 | -0.5% |
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%