Portfolio (Quarterly)
Guide ↗
Code Waechter LLC
· CIK 0002039212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABBV | ABBVIE INC | Healthcare | 5,632.0 | $1.3M | 0.83% | NEW | — | $228.50 | -6.9% |
| 22 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 21,880.0 | $1.3M | 0.80% | NEW | — | $57.24 | -1.8% |
| 23 | FDVV | FIDELITY COVINGTON TRUST | — | 21,969.0 | $1.2M | 0.80% | NEW | — | $56.69 | +6.9% |
| 24 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 21,803.0 | $1.2M | 0.79% | NEW | — | $56.62 | +14.7% |
| 25 | SCHF | SCHWAB STRATEGIC TR | — | 49,706.0 | $1.2M | 0.77% | NEW | — | $24.04 | +15.4% |
| 26 | MUB | ISHARES TR | — | 10,579.0 | $1.1M | 0.73% | NEW | — | $107.11 | -0.4% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 3,399.0 | $1.1M | 0.68% | NEW | — | $313.00 | +23.7% |
| 28 | DVY | ISHARES TR | — | 7,120.0 | $1.0M | 0.65% | NEW | — | $141.14 | +10.0% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,298.0 | $992K | 0.64% | NEW | — | $230.82 | +14.5% |
| 30 | WMB | WILLIAMS COS INC | Energy | 16,370.0 | $984K | 0.63% | NEW | — | $60.11 | +27.6% |
| 31 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,418.0 | $967K | 0.62% | NEW | — | $681.93 | +9.9% |
| 32 | SCHD | SCHWAB STRATEGIC TR | — | 35,192.0 | $965K | 0.62% | NEW | — | $27.43 | +19.1% |
| 33 | ENB | ENBRIDGE INC | Energy | 20,093.0 | $961K | 0.62% | NEW | — | $47.83 | +19.4% |
| 34 | NGG | NATIONAL GRID PLC | Utilities | 11,794.0 | $912K | 0.59% | NEW | — | $77.35 | +13.2% |
| 35 | — | TOTALENERGIES SE | — | 13,939.0 | $912K | 0.59% | NEW | — | $65.42 | — |
| 36 | SPYD | SPDR SERIES TRUST | — | 20,513.0 | $887K | 0.57% | NEW | — | $43.25 | +10.1% |
| 37 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,752.0 | $887K | 0.57% | NEW | — | $322.18 | -5.1% |
| 38 | SPHD | INVESCO EXCH TRADED FD TR II | — | 18,361.0 | $881K | 0.57% | NEW | — | $48.00 | +4.7% |
| 39 | USB | US BANCORP DEL | Financial Services | 16,433.0 | $877K | 0.56% | NEW | — | $53.36 | +2.9% |
| 40 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,130.0 | $855K | 0.55% | NEW | — | $206.95 | +11.4% |
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%