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Ashleigh Swayze

@Code Waechter Llc

Latest period2024 - Q4ReportedManaged Assets$114.592MTotal holdings101
Assets growth rate9.19%Assets growth rate (2-Q avg)4.6%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Code Waechter Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 101 positions.

Assets under management

The assets under management (AUM) of Code Waechter Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 114.592M in assets, with a quarterly growth rate of 9.19% and a 2-quarter average growth rate of 4.6%. The portfolio is managed by Ashleigh Swayze, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IWFIshares Tr
Recent Activity
1.07%
$1.221M
3,040 shares@ $401.58 avg price
AVGOBroadcom Inc
Recent Activity
Decreased -5.4%
1.05%
$1.196M
5,159 shares@ $231.85 avg price
QQQInvesco Qqq Tr
Recent Activity
Increased 2.5%
1.01%
$1.156M
2,261 shares@ $511.31 avg price
ORealty Income Corp
Recent Activity
Increased 1.74%
0.98%
$1.121M
20,982 shares@ $53.42 avg price
FDVVFidelity Covington Trust
Recent Activity
0.96%
$1.097M
21,958 shares@ $49.95 avg price
NNNNnn Reit Inc
Recent Activity
Increased 1.59%
0.89%
$1.011M
24,741 shares@ $40.86 avg price
MUBIshares Tr
Recent Activity
0.87%
$993,446
9,324 shares@ $106.55 avg price
SCHDSchwab Strategic Tr
Recent Activity
Increased 200.5%
0.84%
$962,567
35,233 shares@ $27.33 avg price
NWNNorthwest Nat Hldg Co
Recent Activity
Increased 2.83%
0.84%
$961,110
24,295 shares@ $39.56 avg price
DVYIshares Tr
Recent Activity
0.81%
$925,452
7,049 shares@ $131.29 avg price