Portfolio (Quarterly)
Guide ↗
Code Waechter LLC
· CIK 0002039212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | V | VISA INC | Financial Services | 622.0 | $218K | 0.14% | NEW | — | $350.71 | -6.7% |
| 102 | DEO | DIAGEO PLC | Consumer Defensive | 2,469.0 | $213K | 0.14% | NEW | — | $86.27 | -1.5% |
| 103 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,983.0 | $210K | 0.14% | NEW | — | $52.84 | +23.1% |
| 104 | LIN | LINDE PLC | Basic Materials | 489.0 | $209K | 0.13% | NEW | — | $426.39 | +20.8% |
| 105 | COF | CAPITAL ONE FINL CORP | Financial Services | 858.0 | $208K | 0.13% | NEW | — | $242.36 | -23.0% |
| 106 | GD | GENERAL DYNAMICS CORP | Industrials | 609.0 | $205K | 0.13% | NEW | — | $336.66 | +2.4% |
| 107 | ACHR | ARCHER AVIATION INC | Industrials | 10,000.0 | $75K | 0.05% | NEW | — | $7.52 | -13.8% |
| 108 | — | ATLASCLEAR HOLDINGS INC | — | 10,000.0 | $3K | 0.00% | NEW | — | $0.25 | — |
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
21.1%
Technology
16.5%
Healthcare
14.7%
Energy
9.8%
Utilities
8.9%
Consumer Defensive
7.8%
Communication Services
7.3%
Consumer Cyclical
6.0%
Industrials
4.4%
Real Estate
3.1%