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 | IWF | ISHARES TR | — | 3,040.0 | $1.3M | 0.77% | — | — | $426.40 | -71.2% |
| 22 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 22,018.0 | $1.2M | 0.74% | +138.0 | +0.6% | $56.68 | +1.4% |
| 23 | — | TOTALENERGIES SE | — | 13,685.0 | $1.2M | 0.74% | -254.0 | -1.8% | $90.98 | — |
| 24 | FDVV | FIDELITY COVINGTON TRUST | — | 21,969.0 | $1.2M | 0.72% | — | — | $55.24 | +13.6% |
| 25 | SCHF | SCHWAB STRATEGIC TR | — | 48,277.0 | $1.2M | 0.71% | -1K | -2.9% | $24.75 | +14.0% |
| 26 | AVGO | BROADCOM INC | Technology | 3,846.0 | $1.2M | 0.71% | +108.0 | +2.9% | $309.53 | +19.6% |
| 27 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 20,180.0 | $1.2M | 0.70% | -2K | -7.4% | $58.47 | -5.0% |
| 28 | ABBV | ABBVIE INC | Healthcare | 5,139.0 | $1.1M | 0.66% | -493.0 | -8.8% | $217.50 | +17.9% |
| 29 | SCHD | SCHWAB STRATEGIC TR | — | 35,192.0 | $1.1M | 0.64% | — | — | $30.68 | +13.7% |
| 30 | DVY | ISHARES TR | — | 7,120.0 | $1.1M | 0.64% | — | — | $151.41 | +7.3% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 3,714.0 | $1.1M | 0.64% | +315.0 | +9.3% | $287.56 | +18.0% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 6,168.0 | $1.0M | 0.62% | -91.0 | -1.4% | $169.66 | -5.1% |
| 33 | ENB | ENBRIDGE INC | Energy | 19,279.0 | $1.0M | 0.62% | -814.0 | -4.0% | $54.14 | -6.6% |
| 34 | CVX | CHEVRON CORPORATION | Energy | 4,978.0 | $1.0M | 0.61% | -304.0 | -5.8% | $206.92 | -0.4% |
| 35 | MUB | ISHARES TR | — | 9,454.0 | $1.0M | 0.60% | -1K | -10.6% | $106.15 | -1.0% |
| 36 | NGG | NATIONAL GRID PLC | Utilities | 11,536.0 | $976K | 0.58% | -258.0 | -2.2% | $84.60 | -6.4% |
| 37 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,510.0 | $939K | 0.56% | +212.0 | +4.9% | $208.27 | +24.7% |
| 38 | WMB | WILLIAMS COS INC | Energy | 12,900.0 | $939K | 0.56% | -3K | -21.2% | $72.78 | +3.1% |
| 39 | SPYD | SPDR SERIES TRUST | — | 20,513.0 | $934K | 0.56% | — | — | $45.52 | +9.0% |
| 40 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,418.0 | $922K | 0.55% | — | — | $650.36 | +17.9% |
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%