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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,976.0 | $823K | 0.49% | +1K | +37.9% | $165.33 | +14.3% |
| 22 | PFE | PFIZER INC | Healthcare | 27,778.0 | $780K | 0.46% | +162.0 | +0.6% | $28.08 | -7.8% |
| 23 | PLD | PROLOGIS INC. | Real Estate | 5,640.0 | $745K | 0.44% | +586.0 | +11.6% | $132.18 | +10.4% |
| 24 | META | META PLATFORMS INC | Communication Services | 1,228.0 | $703K | 0.42% | +79.0 | +6.9% | $572.13 | +6.7% |
| 25 | TFC | TRUIST FINL CORP | Financial Services | 14,747.0 | $678K | 0.40% | +477.0 | +3.3% | $45.97 | +5.2% |
| 26 | PEP | PEPSICO INC | Consumer Defensive | 3,709.0 | $576K | 0.34% | +256.0 | +7.4% | $155.29 | -3.0% |
| 27 | FE | FIRSTENERGY CORP | Utilities | 10,816.0 | $548K | 0.33% | +188.0 | +1.8% | $50.66 | -8.6% |
| 28 | GE | GE AEROSPACE | Industrials | 1,583.0 | $449K | 0.27% | +129.0 | +8.9% | $283.79 | +6.7% |
| 29 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 420.0 | $419K | 0.25% | +8.0 | +1.9% | $996.43 | +3.2% |
| 30 | MA | MASTERCARD INCORPORATED | Financial Services | 773.0 | $386K | 0.23% | +11.0 | +1.4% | $499.66 | -0.2% |
| 31 | HAL | HALLIBURTON CO | Energy | 8,555.0 | $334K | 0.20% | +480.0 | +5.9% | $38.99 | +6.4% |
| 32 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,060.0 | $329K | 0.20% | +25.0 | +2.4% | $310.79 | -9.2% |
| 33 | TSLA | TESLA INC | Consumer Cyclical | 878.0 | $326K | 0.19% | +48.0 | +5.8% | $371.75 | +14.6% |
| 34 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,323.0 | $298K | 0.18% | +201.0 | +6.4% | $89.59 | +15.1% |
| 35 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,427.0 | $258K | 0.15% | +301.0 | +9.6% | $75.25 | +2.4% |
| 36 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,107.0 | $231K | 0.14% | +124.0 | +3.1% | $56.31 | +12.1% |
| 37 | GD | GENERAL DYNAMICS CORP | Industrials | 662.0 | $227K | 0.14% | +53.0 | +8.7% | $343.22 | -0.1% |
| 38 | DEO | DIAGEO PLC | Consumer Defensive | 2,772.0 | $206K | 0.12% | +303.0 | +12.3% | $74.45 | +15.7% |
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%