Portfolio (Quarterly)
Guide ↗
Code Waechter LLC
· CIK 0002039212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | — | 113,092.0 | $11.4M | 5.89% | -3K | -2.3% | $100.67 | +0.0% |
| 2 | SCHM | SCHWAB STRATEGIC TR | — | 135,742.0 | $5.0M | 2.59% | -1K | -0.7% | $36.87 | -3.5% |
| 3 | SCHR | SCHWAB STRATEGIC TR | — | 162,866.0 | $4.0M | 2.08% | -53K | -24.6% | $24.66 | -1.3% |
| 4 | VIOV | VANGUARD ADMIRAL FDS INC | — | 29,864.0 | $3.5M | 1.81% | -46K | -60.8% | $117.33 | +0.6% |
| 5 | SCHA | SCHWAB STRATEGIC TR | — | 77,822.0 | $2.8M | 1.45% | -2K | -2.1% | $36.13 | -5.2% |
| 6 | IVV | ISHARES TR | — | 2,609.0 | $2.0M | 1.01% | -40.0 | -1.5% | $748.89 | +3.2% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 9,479.0 | $1.9M | 0.98% | -297.0 | -3.0% | $200.09 | +8.7% |
| 8 | ABBV | ABBVIE INC | Healthcare | 5,102.0 | $1.3M | 0.66% | -37.0 | -0.7% | $251.66 | +1.5% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 3,545.0 | $1.3M | 0.66% | -169.0 | -4.5% | $357.37 | -3.0% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,363.0 | $1.0M | 0.53% | -55.0 | -3.9% | $746.80 | +3.0% |
| 11 | USB | US BANCORP | Financial Services | 16,599.0 | $1.0M | 0.52% | -229.0 | -1.4% | $60.40 | +3.4% |
| 12 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,923.0 | $966K | 0.50% | -35.0 | -0.9% | $246.22 | -1.6% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,750.0 | $900K | 0.47% | -71.0 | -2.5% | $327.29 | +9.3% |
| 14 | NGG | NATIONAL GRID PLC | Utilities | 10,361.0 | $859K | 0.44% | -1K | -10.2% | $82.87 | -4.2% |
| 15 | AMAT | APPLIED MATLS INC | Technology | 1,178.0 | $852K | 0.44% | -40.0 | -3.3% | $723.00 | -36.1% |
| 16 | LLY | ELI LILLY & CO | Healthcare | 710.0 | $852K | 0.44% | -190.0 | -21.1% | $1199.43 | -2.2% |
| 17 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,572.0 | $827K | 0.43% | -404.0 | -8.1% | $180.89 | +6.1% |
| 18 | GOOG | ALPHABET INC | — | 2,321.0 | $820K | 0.42% | -94.0 | -3.9% | $353.33 | — |
| 19 | PLD | PROLOGIS INC. | Real Estate | 5,478.0 | $742K | 0.38% | -162.0 | -2.9% | $135.47 | +3.9% |
| 20 | TRP | TC ENERGY CORP | Energy | 11,072.0 | $734K | 0.38% | -148.0 | -1.3% | $66.29 | -6.7% |
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%