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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TFC | TRUIST FINL CORP | Financial Services | 14,400.0 | $717K | 0.37% | -347.0 | -2.4% | $49.82 | +0.5% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 4,862.0 | $665K | 0.34% | -1K | -21.2% | $136.72 | +17.4% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,607.0 | $662K | 0.34% | -483.0 | -15.6% | $253.97 | +5.1% |
| 24 | AMGN | AMGEN INC | Healthcare | 1,786.0 | $647K | 0.34% | -360.0 | -16.8% | $362.12 | +18.8% |
| 25 | XEL | XCEL ENERGY INC | Utilities | 7,900.0 | $634K | 0.33% | -966.0 | -10.9% | $80.30 | -6.2% |
| 26 | GE | GE AEROSPACE | Industrials | 1,541.0 | $576K | 0.30% | -42.0 | -2.6% | $373.76 | -10.1% |
| 27 | BMO | BANK MONTREAL MEDIUM | Financial Services | 3,025.0 | $535K | 0.28% | -557.0 | -15.6% | $176.70 | -2.7% |
| 28 | RTX | RTX CORPORATION | Industrials | 2,696.0 | $512K | 0.27% | -333.0 | -11.0% | $189.73 | +10.4% |
| 29 | PEP | PEPSICO INC | Consumer Defensive | 3,690.0 | $500K | 0.26% | -19.0 | -0.5% | $135.40 | +3.3% |
| 30 | O | REALTY INCOME CORP | Real Estate | 7,320.0 | $454K | 0.23% | -2K | -18.4% | $61.96 | -0.9% |
| 31 | GSK | GSK PLC | Healthcare | 8,535.0 | $447K | 0.23% | -2K | -17.2% | $52.42 | -3.5% |
| 32 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,758.0 | $377K | 0.20% | -520.0 | -15.9% | $136.81 | -10.9% |
| 33 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 20,789.0 | $369K | 0.19% | -723.0 | -3.4% | $17.73 | -5.6% |
| 34 | PPL | PPL CORP | Utilities | 9,535.0 | $347K | 0.18% | -55.0 | -0.6% | $36.35 | -6.8% |
| 35 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,049.0 | $335K | 0.17% | -74.0 | -2.4% | $109.77 | -1.5% |
| 36 | GILD | GILEAD SCIENCES INC | Healthcare | 2,537.0 | $321K | 0.17% | -377.0 | -12.9% | $126.34 | +13.6% |
| 37 | TXN | TEXAS INSTRS INC | Technology | 980.0 | $292K | 0.15% | -250.0 | -20.3% | $298.07 | -12.4% |
| 38 | MCD | MCDONALDS CORP | Consumer Cyclical | 819.0 | $221K | 0.12% | -241.0 | -22.7% | $270.31 | -2.2% |
| 39 | HAL | HALLIBURTON CO | Energy | 6,381.0 | $217K | 0.11% | -2K | -25.4% | $33.95 | +10.7% |
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%