Portfolio (Quarterly)
Guide ↗
Code Waechter LLC
· CIK 0002039212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION | Technology | 9,479.0 | $1.9M | 0.98% | -297.0 | -3.0% | $200.09 | +8.7% |
| 22 | — | ETF SER SOLUTIONS | — | 67,072.0 | $1.8M | 0.93% | NEW | — | $26.75 | — |
| 23 | IWF | ISHARES TR | — | 12,160.0 | $1.5M | 0.78% | +9K | +300.0% | $124.17 | -1.1% |
| 24 | AVGO | BROADCOM INC | Technology | 3,910.0 | $1.5M | 0.76% | +64.0 | +1.7% | $377.77 | -2.4% |
| 25 | SCHF | SCHWAB STRATEGIC TR | — | 52,347.0 | $1.5M | 0.75% | +4K | +8.4% | $27.70 | +2.2% |
| 26 | FDVV | FIDELITY COVINGTON TRUST | — | 21,969.0 | $1.3M | 0.69% | — | — | $60.29 | +4.9% |
| 27 | ABBV | ABBVIE INC | Healthcare | 5,102.0 | $1.3M | 0.66% | -37.0 | -0.7% | $251.66 | +1.5% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 3,545.0 | $1.3M | 0.66% | -169.0 | -4.5% | $357.37 | -3.0% |
| 29 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 20,481.0 | $1.3M | 0.65% | +301.0 | +1.5% | $61.76 | -9.1% |
| 30 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 21,912.0 | $1.2M | 0.64% | — | — | $56.48 | +2.3% |
| 31 | SCHD | SCHWAB STRATEGIC TR | — | 35,192.0 | $1.1M | 0.58% | — | — | $31.71 | +10.1% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,674.0 | $1.1M | 0.58% | +164.0 | +3.6% | $238.34 | +11.8% |
| 33 | DVY | ISHARES TR | — | 7,120.0 | $1.1M | 0.58% | — | — | $156.30 | +4.8% |
| 34 | — | TOTALENERGIES SE | — | 13,890.0 | $1.1M | 0.56% | +205.0 | +1.5% | $77.76 | — |
| 35 | ENB | ENBRIDGE INC | Energy | 19,364.0 | $1.0M | 0.54% | — | — | $54.21 | -7.4% |
| 36 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,363.0 | $1.0M | 0.53% | -55.0 | -3.9% | $746.80 | +3.0% |
| 37 | MUB | ISHARES TR | — | 9,454.0 | $1.0M | 0.53% | — | — | $107.62 | -2.2% |
| 38 | USB | US BANCORP | Financial Services | 16,599.0 | $1.0M | 0.52% | -229.0 | -1.4% | $60.40 | +3.4% |
| 39 | SPYD | SPDR SERIES TRUST | — | 20,513.0 | $979K | 0.51% | — | — | $47.71 | +4.8% |
| 40 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,923.0 | $966K | 0.50% | -35.0 | -0.9% | $246.22 | -1.6% |
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%