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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MCD | MCDONALDS CORP | Consumer Cyclical | 819.0 | $221K | 0.12% | -241.0 | -22.7% | $270.31 | -2.0% |
| 122 | AMD | ADVANCED MICRO DEVICES INC | Technology | 379.0 | $220K | 0.11% | NEW | — | $580.91 | -19.9% |
| 123 | IFLN | INVESCO EXCH TRADED FD TR II | — | 11,944.0 | $218K | 0.11% | NEW | — | $18.29 | -0.5% |
| 124 | HAL | HALLIBURTON CO | Energy | 6,381.0 | $217K | 0.11% | -2K | -25.4% | $33.95 | +6.6% |
| 125 | BLK | BLACKROCK INC | Financial Services | 225.0 | $216K | 0.11% | +7.0 | +3.2% | $961.56 | +21.1% |
| 126 | ACHR | ARCHER AVIATION INC | Industrials | 10,000.0 | $47K | 0.02% | — | — | $4.73 | +21.6% |
| 127 | — | 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
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%