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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPHD | INVESCO EXCH TRADED FD TR II | — | 18,361.0 | $911K | 0.54% | — | — | $49.61 | +1.7% |
| 42 | USB | US BANCORP | Financial Services | 16,828.0 | $875K | 0.52% | +395.0 | +2.4% | $52.01 | +5.4% |
| 43 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,821.0 | $830K | 0.49% | +69.0 | +2.5% | $294.12 | +4.2% |
| 44 | LLY | ELI LILLY & CO | Healthcare | 900.0 | $828K | 0.49% | +115.0 | +14.7% | $919.77 | +15.8% |
| 45 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,958.0 | $824K | 0.49% | — | — | $208.09 | +5.4% |
| 46 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,976.0 | $823K | 0.49% | +1K | +37.9% | $165.33 | +14.3% |
| 47 | VTV | VANGUARD INDEX FDS | — | 4,006.0 | $786K | 0.47% | -242.0 | -5.7% | $196.20 | +7.5% |
| 48 | PFE | PFIZER INC | Healthcare | 27,778.0 | $780K | 0.46% | +162.0 | +0.6% | $28.08 | -7.8% |
| 49 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,090.0 | $755K | 0.45% | -1K | -25.2% | $244.44 | -4.1% |
| 50 | AMGN | AMGEN INC | Healthcare | 2,146.0 | $755K | 0.45% | -150.0 | -6.5% | $351.85 | -3.6% |
| 51 | PLD | PROLOGIS INC. | Real Estate | 5,640.0 | $745K | 0.44% | +586.0 | +11.6% | $132.18 | +10.4% |
| 52 | XEL | XCEL ENERGY INC | Utilities | 8,866.0 | $704K | 0.42% | -785.0 | -8.1% | $79.44 | +2.1% |
| 53 | META | META PLATFORMS INC | Communication Services | 1,228.0 | $703K | 0.42% | +79.0 | +6.9% | $572.13 | +6.7% |
| 54 | TRP | TC ENERGY CORP | Energy | 11,220.0 | $702K | 0.42% | -3K | -20.6% | $62.60 | +13.3% |
| 55 | GOOG | ALPHABET INC | Communication Services | 2,415.0 | $693K | 0.41% | -30.0 | -1.2% | $286.86 | +32.3% |
| 56 | TFC | TRUIST FINL CORP | Financial Services | 14,747.0 | $678K | 0.40% | +477.0 | +3.3% | $45.97 | +5.2% |
| 57 | SNY | SANOFI SA | Healthcare | 13,489.0 | $650K | 0.39% | -937.0 | -6.5% | $48.18 | -8.1% |
| 58 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,589.0 | $601K | 0.36% | -257.0 | -5.3% | $130.94 | -4.0% |
| 59 | SUB | ISHARES TR | — | 5,514.0 | $587K | 0.35% | — | — | $106.51 | -0.3% |
| 60 | RTX | RTX CORPORATION | Industrials | 3,029.0 | $584K | 0.35% | -185.0 | -5.8% | $192.90 | -8.2% |
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%