Portfolio (Quarterly)
Guide ↗
Code Waechter LLC
· CIK 0002039212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,589.0 | $601K | 0.36% | -257.0 | -5.3% | $130.94 | -4.4% |
| 22 | RTX | RTX CORPORATION | Industrials | 3,029.0 | $584K | 0.35% | -185.0 | -5.8% | $192.90 | -7.8% |
| 23 | GSK | GSK PLC | Healthcare | 10,307.0 | $569K | 0.34% | -2K | -15.7% | $55.19 | -6.4% |
| 24 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,153.0 | $560K | 0.33% | -8K | -40.5% | $50.20 | -4.3% |
| 25 | O | REALTY INCOME CORP | Real Estate | 8,967.0 | $549K | 0.33% | -323.0 | -3.5% | $61.18 | +1.4% |
| 26 | BMO | BANK MONTREAL MEDIUM | Financial Services | 3,582.0 | $485K | 0.29% | -904.0 | -20.1% | $135.34 | +19.3% |
| 27 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,278.0 | $430K | 0.26% | -1K | -27.5% | $131.08 | -0.0% |
| 28 | GILD | GILEAD SCIENCES INC | Healthcare | 2,914.0 | $406K | 0.24% | -2K | -37.1% | $139.37 | -3.3% |
| 29 | PPL | PPL CORP | Utilities | 9,590.0 | $366K | 0.22% | -520.0 | -5.1% | $38.20 | -6.3% |
| 30 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 21,512.0 | $337K | 0.20% | -11K | -33.0% | $15.65 | +2.2% |
| 31 | AZO | AUTOZONE INC | Consumer Cyclical | 95.0 | $321K | 0.19% | -1.0 | -1.0% | $3377.78 | -10.5% |
| 32 | KO | COCA COLA CO | Consumer Defensive | 4,182.0 | $318K | 0.19% | -965.0 | -18.8% | $76.05 | +6.0% |
| 33 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,123.0 | $301K | 0.18% | -219.0 | -6.5% | $96.47 | +3.2% |
| 34 | WEC | WEC ENERGY GROUP INC | Utilities | 2,417.0 | $280K | 0.17% | -39.0 | -1.6% | $115.77 | -2.1% |
| 35 | UNP | UNION PAC CORP | Industrials | 1,062.0 | $258K | 0.15% | -44.0 | -4.0% | $242.62 | +11.8% |
| 36 | SO | SOUTHERN CO | Utilities | 2,643.0 | $255K | 0.15% | -711.0 | -21.2% | $96.52 | -2.4% |
| 37 | LIN | LINDE PLC | Basic Materials | 476.0 | $236K | 0.14% | -13.0 | -2.7% | $495.76 | +3.7% |
| 38 | HD | HOME DEPOT INC | Consumer Cyclical | 699.0 | $230K | 0.14% | -6.0 | -0.8% | $328.89 | -5.8% |
| 39 | IWR | ISHARES TR | — | 2,257.0 | $219K | 0.13% | -97.0 | -4.1% | $97.23 | +9.9% |
| 40 | BLK | BLACKROCK INC | Financial Services | 218.0 | $210K | 0.12% | -19.0 | -8.0% | $961.71 | +11.8% |
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
19.5%
Technology
16.9%
Healthcare
13.6%
Energy
11.0%
Utilities
9.0%
Consumer Defensive
8.8%
Communication Services
6.5%
Industrials
5.8%
Consumer Cyclical
5.7%
Real Estate
2.8%