Portfolio (Quarterly)
Guide ↗
Code Waechter LLC
· CIK 0002039212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHM | SCHWAB STRATEGIC TR | — | 136,757.0 | $4.2M | 2.52% | -5K | -3.8% | $30.96 | +14.7% |
| 2 | SCHA | SCHWAB STRATEGIC TR | — | 79,528.0 | $2.3M | 1.37% | -863.0 | -1.1% | $29.08 | +17.5% |
| 3 | IVV | ISHARES TR | — | 2,649.0 | $1.7M | 1.03% | -20.0 | -0.8% | $653.21 | +18.0% |
| 4 | — | TOTALENERGIES SE | — | 13,685.0 | $1.2M | 0.74% | -254.0 | -1.8% | $90.98 | — |
| 5 | SCHF | SCHWAB STRATEGIC TR | — | 48,277.0 | $1.2M | 0.71% | -1K | -2.9% | $24.75 | +14.0% |
| 6 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 20,180.0 | $1.2M | 0.70% | -2K | -7.4% | $58.47 | -5.0% |
| 7 | ABBV | ABBVIE INC | Healthcare | 5,139.0 | $1.1M | 0.66% | -493.0 | -8.8% | $217.50 | +17.9% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 6,168.0 | $1.0M | 0.62% | -91.0 | -1.4% | $169.66 | -5.1% |
| 9 | ENB | ENBRIDGE INC | Energy | 19,279.0 | $1.0M | 0.62% | -814.0 | -4.0% | $54.14 | -6.6% |
| 10 | CVX | CHEVRON CORPORATION | Energy | 4,978.0 | $1.0M | 0.61% | -304.0 | -5.8% | $206.92 | -0.4% |
| 11 | MUB | ISHARES TR | — | 9,454.0 | $1.0M | 0.60% | -1K | -10.6% | $106.15 | -1.0% |
| 12 | NGG | NATIONAL GRID PLC | Utilities | 11,536.0 | $976K | 0.58% | -258.0 | -2.2% | $84.60 | -6.4% |
| 13 | WMB | WILLIAMS COS INC | Energy | 12,900.0 | $939K | 0.56% | -3K | -21.2% | $72.78 | +3.1% |
| 14 | VTV | VANGUARD INDEX FDS | — | 4,006.0 | $786K | 0.47% | -242.0 | -5.7% | $196.20 | +14.6% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,090.0 | $755K | 0.45% | -1K | -25.2% | $244.44 | +8.8% |
| 16 | AMGN | AMGEN INC | Healthcare | 2,146.0 | $755K | 0.45% | -150.0 | -6.5% | $351.85 | +22.2% |
| 17 | XEL | XCEL ENERGY INC | Utilities | 8,866.0 | $704K | 0.42% | -785.0 | -8.1% | $79.44 | -4.7% |
| 18 | TRP | TC ENERGY CORP | Energy | 11,220.0 | $702K | 0.42% | -3K | -20.6% | $62.60 | -0.1% |
| 19 | GOOG | ALPHABET INC | — | 2,415.0 | $693K | 0.41% | -30.0 | -1.2% | $286.86 | — |
| 20 | SNY | SANOFI SA | Healthcare | 13,489.0 | $650K | 0.39% | -937.0 | -6.5% | $48.18 | -7.9% |
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
19.8%
Technology
17.2%
Healthcare
13.8%
Energy
11.1%
Utilities
9.1%
Consumer Defensive
8.9%
Industrials
5.9%
Consumer Cyclical
5.8%
Communication Services
5.1%
Real Estate
2.8%