Portfolio (Quarterly)
Guide ↗
Code Waechter LLC
· CIK 0002039212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | — | 550,273.0 | $17.9M | 11.53% | NEW | — | $32.62 | +5.9% |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 296,062.0 | $12.9M | 8.30% | NEW | — | $43.64 | +10.4% |
| 3 | SGOV | ISHARES TR | — | 110,190.0 | $11.1M | 7.10% | NEW | — | $100.38 | +0.3% |
| 4 | VB | VANGUARD INDEX FDS | — | 37,962.0 | $9.8M | 6.29% | NEW | — | $257.95 | +13.5% |
| 5 | VIOV | VANGUARD ADMIRAL FDS INC | — | 73,665.0 | $7.2M | 4.62% | NEW | — | $97.76 | +14.7% |
| 6 | VIOG | VANGUARD ADMIRAL FDS INC | — | 49,872.0 | $6.0M | 3.88% | NEW | — | $121.29 | +17.0% |
| 7 | SCHR | SCHWAB STRATEGIC TR | — | 205,411.0 | $5.2M | 3.31% | NEW | — | $25.08 | -1.7% |
| 8 | SCHX | SCHWAB STRATEGIC TR | — | 176,500.0 | $4.7M | 3.05% | NEW | — | $26.91 | +9.7% |
| 9 | BALT | INNOVATOR ETFS TRUST | — | 129,116.0 | $4.3M | 2.78% | NEW | — | $33.51 | +1.9% |
| 10 | SCHM | SCHWAB STRATEGIC TR | — | 142,078.0 | $4.3M | 2.74% | NEW | — | $30.07 | +17.1% |
| 11 | DRSK | ETF SER SOLUTIONS | — | 119,612.0 | $3.4M | 2.19% | NEW | — | $28.47 | +2.7% |
| 12 | QDPL | PACER FDS TR | — | 73,793.0 | $3.1M | 2.01% | NEW | — | $42.48 | +8.1% |
| 13 | MSFT | MICROSOFT CORP | Technology | 4,785.0 | $2.3M | 1.49% | NEW | — | $483.62 | -14.0% |
| 14 | SCHA | SCHWAB STRATEGIC TR | — | 80,391.0 | $2.3M | 1.47% | NEW | — | $28.48 | +19.3% |
| 15 | AAPL | APPLE INC | Technology | 8,323.0 | $2.3M | 1.45% | NEW | — | $271.85 | +13.5% |
| 16 | IVV | ISHARES TR | — | 2,669.0 | $1.8M | 1.17% | NEW | — | $684.94 | +10.1% |
| 17 | QQQ | INVESCO QQQ TR | Financial Services | 2,773.0 | $1.7M | 1.09% | NEW | — | $614.39 | +18.9% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 9,107.0 | $1.7M | 1.09% | NEW | — | $186.50 | +14.9% |
| 19 | IWF | ISHARES TR | — | 3,040.0 | $1.4M | 0.92% | NEW | — | $473.30 | -73.5% |
| 20 | AVGO | BROADCOM INC | Technology | 3,738.0 | $1.3M | 0.83% | NEW | — | $346.12 | +22.3% |
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
21.1%
Technology
16.5%
Healthcare
14.7%
Energy
9.8%
Utilities
8.9%
Consumer Defensive
7.8%
Communication Services
7.3%
Consumer Cyclical
6.0%
Industrials
4.4%
Real Estate
3.1%