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 | GNRC | GENERAC HLDGS INC | Industrials | 1,100.0 | $322K | 0.17% | — | — | $292.81 | -36.9% |
| 102 | GILD | GILEAD SCIENCES INC | Healthcare | 2,537.0 | $321K | 0.17% | -377.0 | -12.9% | $126.34 | +15.1% |
| 103 | LIN | LINDE PLC | Basic Materials | 613.0 | $318K | 0.17% | +137.0 | +28.8% | $518.94 | -5.6% |
| 104 | — | BERKSHIRE HATHAWAY INC DEL | — | 625.0 | $313K | 0.16% | — | — | $500.39 | — |
| 105 | AZO | AUTOZONE INC | Consumer Cyclical | 95.0 | $304K | 0.16% | — | — | $3195.94 | -6.6% |
| 106 | TXN | TEXAS INSTRS INC | Technology | 980.0 | $292K | 0.15% | -250.0 | -20.3% | $298.07 | -12.3% |
| 107 | MDT | MEDTRONIC PLC | Healthcare | 3,697.0 | $289K | 0.15% | NEW | — | $78.23 | +16.4% |
| 108 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,857.0 | $278K | 0.14% | — | — | $71.95 | -4.4% |
| 109 | MRK | MERCK & CO INC | Healthcare | 2,108.0 | $271K | 0.14% | +215.0 | +11.4% | $128.50 | +14.9% |
| 110 | LMT | LOCKHEED MARTIN CORP | Industrials | 515.0 | $262K | 0.14% | — | — | $509.46 | +9.9% |
| 111 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 6,857.0 | $261K | 0.14% | NEW | — | $38.10 | +1.9% |
| 112 | SO | SOUTHERN CO | Utilities | 2,676.0 | $256K | 0.13% | +33.0 | +1.2% | $95.71 | -8.2% |
| 113 | — | INNOVATOR ETFS TRUST | — | 8,386.0 | $251K | 0.13% | NEW | — | $29.97 | — |
| 114 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 523.0 | $250K | 0.13% | NEW | — | $477.57 | -12.3% |
| 115 | IWR | ISHARES TR | — | 2,257.0 | $249K | 0.13% | — | — | $110.32 | +1.2% |
| 116 | IJR | ISHARES TR | — | 1,674.0 | $248K | 0.13% | +28.0 | +1.7% | $148.31 | -2.5% |
| 117 | HD | HOME DEPOT INC | Consumer Cyclical | 699.0 | $247K | 0.13% | — | — | $352.68 | -6.9% |
| 118 | BX | BLACKSTONE INC | Financial Services | 2,060.0 | $242K | 0.12% | — | — | $117.67 | +21.9% |
| 119 | V | VISA INC | Financial Services | 666.0 | $228K | 0.12% | NEW | — | $343.09 | +11.3% |
| 120 | BOXX | EA SERIES TRUST | — | 1,933.0 | $226K | 0.12% | NEW | — | $117.09 | +0.8% |
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%