Portfolio (Quarterly)
Guide ↗
Code Waechter LLC
· CIK 0002039212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 758.0 | $205K | 0.12% | -644.0 | -45.9% | $270.59 | +43.9% |
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%