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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 158,239.0 | $5.0M | 2.97% | NEW | — | $31.57 | +18.1% |
| 2 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 64,521.0 | $2.2M | 1.28% | NEW | — | $33.37 | +21.6% |
| 3 | CME | CME GROUP INC | Financial Services | 1,813.0 | $535K | 0.32% | NEW | — | $295.35 | -4.8% |
| 4 | — | AMCOR PLC | — | 10,906.0 | $434K | 0.26% | NEW | — | $39.75 | — |
| 5 | AMAT | APPLIED MATLS INC | Technology | 1,218.0 | $416K | 0.25% | NEW | — | $341.79 | +33.0% |
| 6 | PAYX | PAYCHEX INC | Industrials | 3,809.0 | $351K | 0.21% | NEW | — | $92.12 | +32.1% |
| 7 | — | UNILEVER PLC | — | 4,977.0 | $284K | 0.17% | NEW | — | $56.97 | — |
| 8 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,859.0 | $255K | 0.15% | NEW | — | $65.99 | +4.4% |
| 9 | VO | VANGUARD INDEX FDS | — | 884.0 | $254K | 0.15% | NEW | — | $287.18 | -71.3% |
| 10 | TXN | TEXAS INSTRS INC | Technology | 1,230.0 | $239K | 0.14% | NEW | — | $194.14 | +33.1% |
| 11 | MRK | MERCK & CO INC | Healthcare | 1,893.0 | $228K | 0.14% | NEW | — | $120.29 | +25.0% |
| 12 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 801.0 | $220K | 0.13% | NEW | — | $275.18 | -3.6% |
| 13 | GNRC | GENERAC HLDGS INC | Industrials | 1,100.0 | $215K | 0.13% | NEW | — | $195.33 | -4.1% |
| 14 | CRM | SALESFORCE INC | Technology | 1,117.0 | $209K | 0.12% | NEW | — | $186.67 | +38.9% |
| 15 | IJR | ISHARES TR | — | 1,646.0 | $205K | 0.12% | NEW | — | $124.31 | +16.9% |
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%