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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMB | WILLIAMS COS INC | Energy | 12,897.0 | $959K | 0.50% | — | — | $74.34 | -0.8% |
| 42 | SPHD | INVESCO EXCH TRADED FD TR II | — | 18,361.0 | $933K | 0.48% | — | — | $50.84 | +3.9% |
| 43 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,750.0 | $900K | 0.47% | -71.0 | -2.5% | $327.29 | +9.3% |
| 44 | VTV | VANGUARD INDEX FDS | — | 4,006.0 | $873K | 0.45% | — | — | $217.93 | +3.4% |
| 45 | NGG | NATIONAL GRID PLC | Utilities | 10,361.0 | $859K | 0.44% | -1K | -10.2% | $82.87 | -4.2% |
| 46 | CVX | CHEVRON CORPORATION | Energy | 5,142.0 | $852K | 0.44% | +164.0 | +3.3% | $165.78 | +21.8% |
| 47 | AMAT | APPLIED MATLS INC | Technology | 1,178.0 | $852K | 0.44% | -40.0 | -3.3% | $723.00 | -36.1% |
| 48 | LLY | ELI LILLY & CO | Healthcare | 710.0 | $852K | 0.44% | -190.0 | -21.1% | $1199.43 | -2.2% |
| 49 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,572.0 | $827K | 0.43% | -404.0 | -8.1% | $180.89 | +6.1% |
| 50 | GOOG | ALPHABET INC | — | 2,321.0 | $820K | 0.42% | -94.0 | -3.9% | $353.33 | — |
| 51 | PLD | PROLOGIS INC. | Real Estate | 5,478.0 | $742K | 0.38% | -162.0 | -2.9% | $135.47 | +3.9% |
| 52 | META | META PLATFORMS INC | Communication Services | 1,316.0 | $741K | 0.38% | +88.0 | +7.2% | $563.29 | +2.6% |
| 53 | TRP | TC ENERGY CORP | Energy | 11,072.0 | $734K | 0.38% | -148.0 | -1.3% | $66.29 | -6.7% |
| 54 | TFC | TRUIST FINL CORP | Financial Services | 14,400.0 | $717K | 0.37% | -347.0 | -2.4% | $49.82 | +1.2% |
| 55 | PFE | PFIZER INC | Healthcare | 27,966.0 | $673K | 0.35% | +188.0 | +0.7% | $24.08 | +16.1% |
| 56 | XOM | EXXON MOBIL CORP | Energy | 4,862.0 | $665K | 0.34% | -1K | -21.2% | $136.72 | +14.6% |
| 57 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,607.0 | $662K | 0.34% | -483.0 | -15.6% | $253.97 | +5.5% |
| 58 | IJH | ISHARES TR | — | 8,455.0 | $652K | 0.34% | — | — | $77.11 | -1.8% |
| 59 | AMGN | AMGEN INC | Healthcare | 1,786.0 | $647K | 0.34% | -360.0 | -16.8% | $362.12 | +19.4% |
| 60 | XEL | XCEL ENERGY INC | Utilities | 7,900.0 | $634K | 0.33% | -966.0 | -10.9% | $80.30 | -4.8% |
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%