Portfolio (Quarterly)
Guide ↗
Code Waechter LLC
· CIK 0002039212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | — | 592,508.0 | $17.3M | 10.26% | +42K | +7.7% | $29.13 | +18.0% |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 326,667.0 | $13.9M | 8.26% | +31K | +10.3% | $42.54 | +12.8% |
| 3 | SGOV | ISHARES TR | — | 115,749.0 | $11.7M | 6.92% | +6K | +5.0% | $100.66 | -0.0% |
| 4 | VB | VANGUARD INDEX FDS | — | 42,027.0 | $11.0M | 6.54% | +4K | +10.7% | $261.92 | +10.4% |
| 5 | VIOV | VANGUARD ADMIRAL FDS INC | — | 76,087.0 | $7.7M | 4.60% | +2K | +3.3% | $101.74 | +9.2% |
| 6 | VIOG | VANGUARD ADMIRAL FDS INC | — | 54,907.0 | $6.8M | 4.06% | +5K | +10.1% | $124.46 | +11.8% |
| 7 | SCHR | SCHWAB STRATEGIC TR | — | 215,982.0 | $5.4M | 3.20% | +11K | +5.2% | $24.91 | -1.4% |
| 8 | BALT | INNOVATOR ETFS TRUST | — | 139,374.0 | $4.7M | 2.77% | +10K | +7.9% | $33.47 | +1.9% |
| 9 | DRSK | ETF SER SOLUTIONS | — | 126,071.0 | $3.4M | 2.05% | +6K | +5.4% | $27.33 | +6.7% |
| 10 | QDPL | PACER FDS TR | — | 85,360.0 | $3.4M | 2.04% | +12K | +15.7% | $40.14 | +13.9% |
| 11 | AAPL | APPLE INC | Technology | 8,667.0 | $2.2M | 1.31% | +344.0 | +4.1% | $253.78 | +21.7% |
| 12 | MSFT | MICROSOFT CORP | Technology | 5,147.0 | $1.9M | 1.13% | +362.0 | +7.6% | $370.17 | +13.1% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 9,776.0 | $1.7M | 1.01% | +669.0 | +7.3% | $174.40 | +23.5% |
| 14 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 22,018.0 | $1.2M | 0.74% | +138.0 | +0.6% | $56.68 | -0.6% |
| 15 | AVGO | BROADCOM INC | Technology | 3,846.0 | $1.2M | 0.71% | +108.0 | +2.9% | $309.53 | +33.8% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 3,714.0 | $1.1M | 0.64% | +315.0 | +9.3% | $287.56 | +33.2% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,510.0 | $939K | 0.56% | +212.0 | +4.9% | $208.27 | +27.9% |
| 18 | USB | US BANCORP | Financial Services | 16,828.0 | $875K | 0.52% | +395.0 | +2.4% | $52.01 | +5.4% |
| 19 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,821.0 | $830K | 0.49% | +69.0 | +2.5% | $294.12 | +4.2% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 900.0 | $828K | 0.49% | +115.0 | +14.7% | $919.77 | +15.8% |
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
Financial Services
19.5%
Technology
16.9%
Healthcare
13.6%
Energy
11.0%
Utilities
9.0%
Consumer Defensive
8.8%
Communication Services
6.5%
Industrials
5.8%
Consumer Cyclical
5.7%
Real Estate
2.8%