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 | MS | MORGAN STANLEY | Financial Services | 3,021.0 | $632K | 0.33% | — | — | $209.04 | +2.0% |
| 62 | SNY | SANOFI SA | Healthcare | 13,905.0 | $593K | 0.31% | +416.0 | +3.1% | $42.66 | +4.3% |
| 63 | SUB | ISHARES TR | — | 5,514.0 | $587K | 0.30% | — | — | $106.48 | -0.2% |
| 64 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,601.0 | $582K | 0.30% | — | — | $126.58 | -5.3% |
| 65 | GE | GE AEROSPACE | Industrials | 1,541.0 | $576K | 0.30% | -42.0 | -2.6% | $373.76 | -10.0% |
| 66 | FE | FIRSTENERGY CORP | Utilities | 11,860.0 | $564K | 0.29% | +1K | +9.7% | $47.54 | -3.8% |
| 67 | BMO | BANK MONTREAL MEDIUM | Financial Services | 3,025.0 | $535K | 0.28% | -557.0 | -15.6% | $176.70 | -3.2% |
| 68 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,450.0 | $527K | 0.27% | +1K | +11.6% | $42.34 | +18.7% |
| 69 | MA | MASTERCARD INCORPORATED | Financial Services | 1,001.0 | $514K | 0.27% | +228.0 | +29.5% | $513.60 | +15.8% |
| 70 | RTX | RTX CORPORATION | Industrials | 2,696.0 | $512K | 0.27% | -333.0 | -11.0% | $189.73 | +9.9% |
| 71 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,220.0 | $507K | 0.26% | +462.0 | +61.0% | $415.63 | -5.9% |
| 72 | PEP | PEPSICO INC | Consumer Defensive | 3,690.0 | $500K | 0.26% | -19.0 | -0.5% | $135.40 | +3.5% |
| 73 | — | AMCOR PLC | — | 11,067.0 | $480K | 0.25% | +161.0 | +1.5% | $43.35 | — |
| 74 | PAYX | PAYCHEX INC | Industrials | 4,804.0 | $472K | 0.24% | +995.0 | +26.1% | $98.33 | +28.9% |
| 75 | O | REALTY INCOME CORP | Real Estate | 7,320.0 | $454K | 0.23% | -2K | -18.4% | $61.96 | -0.8% |
| 76 | CME | CME GROUP INC | Financial Services | 2,046.0 | $452K | 0.23% | +233.0 | +12.8% | $220.83 | +30.0% |
| 77 | GSK | GSK PLC | Healthcare | 8,535.0 | $447K | 0.23% | -2K | -17.2% | $52.42 | -4.0% |
| 78 | VO | VANGUARD INDEX FDS | — | 5,480.0 | $442K | 0.23% | +5K | +519.9% | $80.57 | +1.7% |
| 79 | MLN | VANECK ETF TRUST | — | 24,739.0 | $440K | 0.23% | — | — | $17.78 | -3.0% |
| 80 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,817.0 | $427K | 0.22% | +2K | +41.6% | $73.35 | -20.5% |
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
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%