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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IAU | ISHARES GOLD TR | Financial Services | 4,339.0 | $352K | 0.23% | NEW | — | $81.17 | +4.5% |
| 82 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,342.0 | $337K | 0.22% | NEW | — | $100.89 | -2.1% |
| 83 | AZO | AUTOZONE INC | Consumer Cyclical | 96.0 | $326K | 0.21% | NEW | — | $3391.50 | -8.6% |
| 84 | BX | BLACKSTONE INC | Financial Services | 2,070.0 | $319K | 0.20% | NEW | — | $154.14 | -23.4% |
| 85 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,035.0 | $316K | 0.20% | NEW | — | $305.63 | -8.6% |
| 86 | — | BERKSHIRE HATHAWAY INC DEL | — | 625.0 | $314K | 0.20% | NEW | — | $502.65 | — |
| 87 | VTI | VANGUARD INDEX FDS | — | 918.0 | $308K | 0.20% | NEW | — | $335.44 | +10.1% |
| 88 | SCHV | SCHWAB STRATEGIC TR | — | 10,166.0 | $301K | 0.19% | NEW | — | $29.61 | +13.5% |
| 89 | SO | SOUTHERN CO | Utilities | 3,354.0 | $292K | 0.19% | NEW | — | $87.20 | +7.9% |
| 90 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,126.0 | $267K | 0.17% | NEW | — | $85.55 | -9.8% |
| 91 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,122.0 | $263K | 0.17% | NEW | — | $84.21 | +20.4% |
| 92 | WEC | WEC ENERGY GROUP INC | Utilities | 2,456.0 | $259K | 0.17% | NEW | — | $105.46 | +7.5% |
| 93 | UNP | UNION PAC CORP | Industrials | 1,106.0 | $256K | 0.16% | NEW | — | $231.32 | +17.2% |
| 94 | BLK | BLACKROCK INC | Financial Services | 237.0 | $254K | 0.16% | NEW | — | $1070.34 | +0.7% |
| 95 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 5,152.0 | $252K | 0.16% | NEW | — | $48.94 | -1.0% |
| 96 | LMT | LOCKHEED MARTIN CORP | Industrials | 515.0 | $249K | 0.16% | NEW | — | $483.67 | +10.2% |
| 97 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 3,740.0 | $243K | 0.16% | NEW | — | $65.09 | -23.6% |
| 98 | HD | HOME DEPOT INC | Consumer Cyclical | 705.0 | $243K | 0.16% | NEW | — | $344.10 | -9.8% |
| 99 | HAL | HALLIBURTON CO | Energy | 8,075.0 | $228K | 0.15% | NEW | — | $28.26 | +45.4% |
| 100 | IWR | ISHARES TR | — | 2,354.0 | $227K | 0.15% | NEW | — | $96.27 | +11.0% |
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
21.1%
Technology
16.5%
Healthcare
14.7%
Energy
9.8%
Utilities
8.9%
Consumer Defensive
7.8%
Communication Services
7.3%
Consumer Cyclical
6.0%
Industrials
4.4%
Real Estate
3.1%