Portfolio (Quarterly)
Guide ↗
Code Waechter LLC
· CIK 0002039212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LLY | ELI LILLY & CO | Healthcare | 785.0 | $844K | 0.54% | NEW | — | $1074.68 | +0.0% |
| 42 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,941.0 | $823K | 0.53% | NEW | — | $208.73 | +5.7% |
| 43 | VTV | VANGUARD INDEX FDS | — | 4,248.0 | $811K | 0.52% | NEW | — | $190.99 | +11.0% |
| 44 | CVX | CHEVRON CORP NEW | Energy | 5,282.0 | $805K | 0.52% | NEW | — | $152.42 | +21.3% |
| 45 | TRP | TC ENERGY CORP | Energy | 14,123.0 | $777K | 0.50% | NEW | — | $55.01 | +26.1% |
| 46 | GOOG | ALPHABET INC | Communication Services | 2,445.0 | $767K | 0.49% | NEW | — | $313.80 | +21.9% |
| 47 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 18,747.0 | $764K | 0.49% | NEW | — | $40.73 | +19.2% |
| 48 | META | META PLATFORMS INC | Communication Services | 1,149.0 | $758K | 0.49% | NEW | — | $660.09 | -7.6% |
| 49 | XOM | EXXON MOBIL CORP | Energy | 6,259.0 | $753K | 0.48% | NEW | — | $120.34 | +24.9% |
| 50 | AMGN | AMGEN INC | Healthcare | 2,296.0 | $752K | 0.48% | NEW | — | $327.31 | +2.5% |
| 51 | XEL | XCEL ENERGY INC | Utilities | 9,651.0 | $713K | 0.46% | NEW | — | $73.86 | +9.8% |
| 52 | TFC | TRUIST FINL CORP | Financial Services | 14,270.0 | $702K | 0.45% | NEW | — | $49.21 | -1.5% |
| 53 | SNY | SANOFI SA | Healthcare | 14,426.0 | $699K | 0.45% | NEW | — | $48.46 | -8.5% |
| 54 | PFE | PFIZER INC | Healthcare | 27,616.0 | $688K | 0.44% | NEW | — | $24.90 | +3.3% |
| 55 | PLD | PROLOGIS INC. | Real Estate | 5,054.0 | $645K | 0.41% | NEW | — | $127.66 | +15.2% |
| 56 | GSK | GSK PLC | Healthcare | 12,230.0 | $600K | 0.39% | NEW | — | $49.04 | +5.0% |
| 57 | RTX | RTX CORPORATION | Industrials | 3,214.0 | $589K | 0.38% | NEW | — | $183.40 | -2.7% |
| 58 | SUB | ISHARES TR | — | 5,514.0 | $588K | 0.38% | NEW | — | $106.71 | -0.3% |
| 59 | BMO | BANK MONTREAL QUE | Financial Services | 4,486.0 | $582K | 0.37% | NEW | — | $129.79 | +24.2% |
| 60 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,609.0 | $579K | 0.37% | NEW | — | $160.38 | +13.5% |
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%