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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHZ | SCHWAB STRATEGIC TR | — | 18,235.0 | $422K | 0.22% | NEW | — | $23.13 | -1.6% |
| 82 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 439.0 | $411K | 0.21% | +19.0 | +4.5% | $935.47 | +1.2% |
| 83 | XDIV | ROUNDHILL ETF TRUST | — | 13,390.0 | $408K | 0.21% | +157.0 | +1.2% | $30.46 | +2.5% |
| 84 | TSLA | TESLA INC | Consumer Cyclical | 946.0 | $398K | 0.21% | +68.0 | +7.7% | $420.60 | -13.5% |
| 85 | DLN | WISDOMTREE TR | — | 4,000.0 | $385K | 0.20% | — | — | $96.32 | +4.1% |
| 86 | MU | MICRON TECHNOLOGY INC | Technology | 331.0 | $382K | 0.20% | NEW | — | $1154.29 | -18.2% |
| 87 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,758.0 | $377K | 0.20% | -520.0 | -15.9% | $136.81 | -10.6% |
| 88 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 20,789.0 | $369K | 0.19% | -723.0 | -3.4% | $17.73 | -5.7% |
| 89 | UNP | UNION PAC CORP | Industrials | 1,337.0 | $364K | 0.19% | +275.0 | +25.9% | $272.00 | +11.5% |
| 90 | SCHV | SCHWAB STRATEGIC TR | — | 10,166.0 | $354K | 0.18% | — | — | $34.81 | -0.9% |
| 91 | WEC | WEC ENERGY GROUP INC | Utilities | 2,999.0 | $350K | 0.18% | +582.0 | +24.1% | $116.77 | -9.0% |
| 92 | PPL | PPL CORP | Utilities | 9,535.0 | $347K | 0.18% | -55.0 | -0.6% | $36.35 | -6.1% |
| 93 | KO | COCA COLA CO | Consumer Defensive | 4,222.0 | $343K | 0.18% | +40.0 | +1.0% | $81.27 | +9.9% |
| 94 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,326.0 | $340K | 0.18% | — | — | $102.19 | +4.7% |
| 95 | VTI | VANGUARD INDEX FDS | — | 915.0 | $339K | 0.17% | — | — | $370.13 | +2.0% |
| 96 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,049.0 | $335K | 0.17% | -74.0 | -2.4% | $109.77 | -1.2% |
| 97 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,052.0 | $334K | 0.17% | +251.0 | +31.3% | $317.53 | -14.0% |
| 98 | CSCO | CISCO SYS INC | Technology | 2,804.0 | $329K | 0.17% | NEW | — | $117.46 | -6.2% |
| 99 | IAU | ISHARES GOLD TR | Financial Services | 4,339.0 | $328K | 0.17% | — | — | $75.51 | +10.3% |
| 100 | — | UNILEVER PLC | — | 5,403.0 | $325K | 0.17% | +426.0 | +8.6% | $60.12 | — |
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%