Portfolio (Quarterly)
Guide ↗
Waycross Investment Management Co
· CIK 0001922448| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | — | 531,033.0 | $10.4M | 7.90% | +23K | +4.6% | $19.54 | — |
| 2 | — | ISHARES TR | — | 443,173.0 | $9.6M | 7.31% | +18K | +4.3% | $21.65 | — |
| 3 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 39,455.0 | $7.6M | 5.76% | +24K | +150.4% | $191.75 | -5.2% |
| 4 | XLU | SELECT SECTOR SPDR TR | — | 148,143.0 | $6.7M | 5.12% | +16K | +12.3% | $45.34 | -4.8% |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | — | 30,858.0 | $6.6M | 5.00% | +28K | +912.7% | $212.77 | +4.1% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 8,247.0 | $6.2M | 4.69% | +2K | +39.2% | $746.78 | +3.3% |
| 7 | MSFT | MICROSOFT CORP | Technology | 9,393.0 | $3.5M | 2.67% | +2K | +26.0% | $373.01 | +35.4% |
| 8 | BIL | SPDR SERIES TRUST | — | 18,977.0 | $1.7M | 1.32% | +8K | +74.3% | $91.64 | -0.0% |
| 9 | TMUS | T-MOBILE US INC | Communication Services | 8,120.0 | $1.4M | 1.04% | +180.0 | +2.3% | $167.74 | +6.0% |
| 10 | VTI | VANGUARD INDEX FDS | — | 3,149.0 | $1.2M | 0.89% | +789.0 | +33.4% | $370.06 | +2.9% |
| 11 | — | CANADIAN PACIFIC KANSAS CITY | — | 8,268.0 | $716K | 0.55% | +1K | +19.6% | $86.65 | — |
| 12 | VXUS | VANGUARD STAR FDS | — | 8,144.0 | $696K | 0.53% | +2K | +39.8% | $85.49 | +2.9% |
| 13 | GDX | VANECK ETF TRUST | — | 7,047.0 | $532K | 0.41% | +4K | +144.3% | $75.45 | +37.4% |
| 14 | VUG | VANGUARD INDEX FDS | — | 4,536.0 | $391K | 0.30% | +4K | +839.1% | $86.14 | +3.2% |
| 15 | VO | VANGUARD INDEX FDS | — | 4,248.0 | $342K | 0.26% | +3K | +451.0% | $80.57 | +3.1% |
| 16 | GLD | SPDR GOLD TR | Financial Services | 693.0 | $255K | 0.19% | +17.0 | +2.5% | $368.38 | +14.7% |
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
Technology
35.4%
Financial Services
23.1%
Industrials
16.2%
Basic Materials
7.8%
Consumer Defensive
6.1%
Healthcare
6.1%
Communication Services
3.6%
Consumer Cyclical
1.7%