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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VO | VANGUARD INDEX FDS | — | 884.0 | $254K | 0.15% | NEW | — | $287.18 | -71.4% |
| 102 | TXN | TEXAS INSTRS INC | Technology | 1,230.0 | $239K | 0.14% | NEW | — | $194.14 | +34.4% |
| 103 | BX | BLACKSTONE INC | Financial Services | 2,060.0 | $237K | 0.14% | — | — | $114.99 | +24.6% |
| 104 | LIN | LINDE PLC | Basic Materials | 476.0 | $236K | 0.14% | -13.0 | -2.7% | $495.76 | -1.2% |
| 105 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,107.0 | $231K | 0.14% | +124.0 | +3.1% | $56.31 | +3.4% |
| 106 | HD | HOME DEPOT INC | Consumer Cyclical | 699.0 | $230K | 0.14% | -6.0 | -0.8% | $328.89 | -0.3% |
| 107 | MRK | MERCK & CO INC | Healthcare | 1,893.0 | $228K | 0.14% | NEW | — | $120.29 | +22.8% |
| 108 | GD | GENERAL DYNAMICS CORP | Industrials | 662.0 | $227K | 0.14% | +53.0 | +8.7% | $343.22 | +8.2% |
| 109 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 801.0 | $220K | 0.13% | NEW | — | $275.18 | -2.3% |
| 110 | IWR | ISHARES TR | — | 2,257.0 | $219K | 0.13% | -97.0 | -4.1% | $97.23 | +14.9% |
| 111 | GNRC | GENERAC HLDGS INC | Industrials | 1,100.0 | $215K | 0.13% | NEW | — | $195.33 | -5.1% |
| 112 | BLK | BLACKROCK INC | Financial Services | 218.0 | $210K | 0.12% | -19.0 | -8.0% | $961.71 | +20.2% |
| 113 | CRM | SALESFORCE INC | Technology | 1,117.0 | $209K | 0.12% | NEW | — | $186.67 | +38.0% |
| 114 | DEO | DIAGEO PLC | Consumer Defensive | 2,772.0 | $206K | 0.12% | +303.0 | +12.3% | $74.45 | +23.4% |
| 115 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 758.0 | $205K | 0.12% | -644.0 | -45.9% | $270.59 | +43.9% |
| 116 | IJR | ISHARES TR | — | 1,646.0 | $205K | 0.12% | NEW | — | $124.31 | +16.3% |
| 117 | ACHR | ARCHER AVIATION INC | Industrials | 10,000.0 | $52K | 0.03% | — | — | $5.17 | +11.8% |
| 118 | — | ATLASCLEAR HOLDINGS INC | — | 10,000.0 | $2K | 0.00% | — | — | $0.20 | — |
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
19.8%
Technology
17.2%
Healthcare
13.8%
Energy
11.1%
Utilities
9.1%
Consumer Defensive
8.9%
Industrials
5.9%
Consumer Cyclical
5.8%
Communication Services
5.1%
Real Estate
2.8%