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 | XDIV | ROUNDHILL ETF TRUST | — | 13,233.0 | $351K | 0.21% | — | — | $26.53 | +15.1% |
| 82 | PAYX | PAYCHEX INC | Industrials | 3,809.0 | $351K | 0.21% | NEW | — | $92.12 | +3.0% |
| 83 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 21,512.0 | $337K | 0.20% | -11K | -33.0% | $15.65 | +2.9% |
| 84 | HAL | HALLIBURTON CO | Energy | 8,555.0 | $334K | 0.20% | +480.0 | +5.9% | $38.99 | +6.7% |
| 85 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,060.0 | $329K | 0.20% | +25.0 | +2.4% | $310.79 | -9.8% |
| 86 | TSLA | TESLA INC | Consumer Cyclical | 878.0 | $326K | 0.19% | +48.0 | +5.8% | $371.75 | +15.9% |
| 87 | AZO | AUTOZONE INC | Consumer Cyclical | 95.0 | $321K | 0.19% | -1.0 | -1.0% | $3377.78 | -8.2% |
| 88 | KO | COCA COLA CO | Consumer Defensive | 4,182.0 | $318K | 0.19% | -965.0 | -18.8% | $76.05 | +5.8% |
| 89 | LMT | LOCKHEED MARTIN CORP | Industrials | 515.0 | $311K | 0.18% | — | — | $604.39 | -12.4% |
| 90 | SCHV | SCHWAB STRATEGIC TR | — | 10,166.0 | $310K | 0.18% | — | — | $30.50 | +10.2% |
| 91 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,123.0 | $301K | 0.18% | -219.0 | -6.5% | $96.47 | +2.7% |
| 92 | — | BERKSHIRE HATHAWAY INC DEL | — | 625.0 | $300K | 0.18% | — | — | $479.20 | — |
| 93 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,323.0 | $298K | 0.18% | +201.0 | +6.4% | $89.59 | +14.4% |
| 94 | VTI | VANGUARD INDEX FDS | — | 914.0 | $293K | 0.17% | — | — | $320.78 | +15.2% |
| 95 | — | UNILEVER PLC | — | 4,977.0 | $284K | 0.17% | NEW | — | $56.97 | — |
| 96 | WEC | WEC ENERGY GROUP INC | Utilities | 2,417.0 | $280K | 0.17% | -39.0 | -1.6% | $115.77 | -2.2% |
| 97 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,427.0 | $258K | 0.15% | +301.0 | +9.6% | $75.25 | +3.7% |
| 98 | UNP | UNION PAC CORP | Industrials | 1,062.0 | $258K | 0.15% | -44.0 | -4.0% | $242.62 | +11.8% |
| 99 | SO | SOUTHERN CO | Utilities | 2,643.0 | $255K | 0.15% | -711.0 | -21.2% | $96.52 | -2.6% |
| 100 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,859.0 | $255K | 0.15% | NEW | — | $65.99 | +10.1% |
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%