Portfolio (Quarterly)
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Code Waechter LLC
· CIK 0002039212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GILD | GILEAD SCIENCES INC | Healthcare | 4,630.0 | $568K | 0.36% | NEW | — | $122.74 | +9.0% |
| 62 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,846.0 | $568K | 0.36% | NEW | — | $117.21 | +6.6% |
| 63 | IJH | ISHARES TR | — | 8,455.0 | $558K | 0.36% | NEW | — | $66.00 | +13.1% |
| 64 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 32,087.0 | $557K | 0.36% | NEW | — | $17.35 | -7.4% |
| 65 | MS | MORGAN STANLEY | Financial Services | 3,021.0 | $536K | 0.34% | NEW | — | $177.53 | +13.6% |
| 66 | O | REALTY INCOME CORP | Real Estate | 9,290.0 | $524K | 0.34% | NEW | — | $56.37 | +10.8% |
| 67 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,523.0 | $522K | 0.34% | NEW | — | $115.31 | +13.5% |
| 68 | PEP | PEPSICO INC | Consumer Defensive | 3,453.0 | $496K | 0.32% | NEW | — | $143.52 | +1.5% |
| 69 | FE | FIRSTENERGY CORP | Utilities | 10,628.0 | $476K | 0.31% | NEW | — | $44.77 | +4.2% |
| 70 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,402.0 | $463K | 0.30% | NEW | — | $330.15 | +14.1% |
| 71 | — | AMCOR PLC | — | 54,113.0 | $451K | 0.29% | NEW | — | $8.34 | — |
| 72 | GE | GE AEROSPACE | Industrials | 1,454.0 | $448K | 0.29% | NEW | — | $308.05 | +2.1% |
| 73 | MA | MASTERCARD INCORPORATED | Financial Services | 762.0 | $435K | 0.28% | NEW | — | $570.88 | -13.6% |
| 74 | MLN | VANECK ETF TRUST | — | 24,739.0 | $434K | 0.28% | NEW | — | $17.53 | -0.4% |
| 75 | TSLA | TESLA INC | Consumer Cyclical | 830.0 | $373K | 0.24% | NEW | — | $449.72 | -3.6% |
| 76 | XDIV | ROUNDHILL ETF TRUST | — | 13,233.0 | $367K | 0.24% | NEW | — | $27.76 | +9.9% |
| 77 | KO | COCA COLA CO | Consumer Defensive | 5,147.0 | $360K | 0.23% | NEW | — | $69.91 | +15.1% |
| 78 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 412.0 | $355K | 0.23% | NEW | — | $862.34 | +16.3% |
| 79 | PPL | PPL CORP | Utilities | 10,110.0 | $354K | 0.23% | NEW | — | $35.02 | +3.1% |
| 80 | DLN | WISDOMTREE TR | — | 4,000.0 | $352K | 0.23% | NEW | — | $88.08 | +9.0% |
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
Financial Services
21.1%
Technology
16.5%
Healthcare
14.7%
Energy
9.8%
Utilities
8.9%
Consumer Defensive
7.8%
Communication Services
7.3%
Consumer Cyclical
6.0%
Industrials
4.4%
Real Estate
3.1%