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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PEP | PEPSICO INC | Consumer Defensive | 3,709.0 | $576K | 0.34% | +256.0 | +7.4% | $155.29 | -6.2% |
| 62 | IJH | ISHARES TR | — | 8,455.0 | $571K | 0.34% | — | — | $67.53 | +10.5% |
| 63 | GSK | GSK PLC | Healthcare | 10,307.0 | $569K | 0.34% | -2K | -15.7% | $55.19 | -6.7% |
| 64 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,153.0 | $560K | 0.33% | -8K | -40.5% | $50.20 | -3.7% |
| 65 | O | REALTY INCOME CORP | Real Estate | 8,967.0 | $549K | 0.33% | -323.0 | -3.5% | $61.18 | +2.1% |
| 66 | FE | FIRSTENERGY CORP | Utilities | 10,816.0 | $548K | 0.33% | +188.0 | +1.8% | $50.66 | -7.9% |
| 67 | CME | CME GROUP INC | Financial Services | 1,813.0 | $535K | 0.32% | NEW | — | $295.35 | -4.3% |
| 68 | MS | MORGAN STANLEY | Financial Services | 3,021.0 | $497K | 0.29% | — | — | $164.57 | +22.6% |
| 69 | BMO | BANK MONTREAL MEDIUM | Financial Services | 3,582.0 | $485K | 0.29% | -904.0 | -20.1% | $135.34 | +19.6% |
| 70 | GE | GE AEROSPACE | Industrials | 1,583.0 | $449K | 0.27% | +129.0 | +8.9% | $283.79 | +10.8% |
| 71 | — | AMCOR PLC | — | 10,906.0 | $434K | 0.26% | NEW | — | $39.75 | — |
| 72 | MLN | VANECK ETF TRUST | — | 24,739.0 | $431K | 0.26% | — | — | $17.44 | +0.1% |
| 73 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,278.0 | $430K | 0.26% | -1K | -27.5% | $131.08 | -0.1% |
| 74 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 420.0 | $419K | 0.25% | +8.0 | +1.9% | $996.43 | +0.7% |
| 75 | AMAT | APPLIED MATLS INC | Technology | 1,218.0 | $416K | 0.25% | NEW | — | $341.79 | +33.1% |
| 76 | GILD | GILEAD SCIENCES INC | Healthcare | 2,914.0 | $406K | 0.24% | -2K | -37.1% | $139.37 | -4.0% |
| 77 | MA | MASTERCARD INCORPORATED | Financial Services | 773.0 | $386K | 0.23% | +11.0 | +1.4% | $499.66 | -1.3% |
| 78 | IAU | ISHARES GOLD TR | Financial Services | 4,339.0 | $383K | 0.23% | — | — | $88.16 | -3.8% |
| 79 | PPL | PPL CORP | Utilities | 9,590.0 | $366K | 0.22% | -520.0 | -5.1% | $38.20 | -5.4% |
| 80 | DLN | WISDOMTREE TR | — | 4,000.0 | $357K | 0.21% | — | — | $89.33 | +7.5% |
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
19.5%
Technology
16.9%
Healthcare
13.6%
Energy
11.0%
Utilities
9.0%
Consumer Defensive
8.8%
Communication Services
6.5%
Industrials
5.8%
Consumer Cyclical
5.7%
Real Estate
2.8%