Portfolio (Quarterly)
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Waycross Investment Management Co
· CIK 0001922448| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | — | 121,881.0 | $10.6M | 10.86% | NEW | — | $87.31 | +9.2% |
| 2 | — | ISHARES TR | — | 502,032.0 | $10.0M | 10.18% | NEW | — | $19.88 | — |
| 3 | — | ISHARES TR | — | 420,746.0 | $9.2M | 9.42% | NEW | — | $21.96 | — |
| 4 | DUHP | DIMENSIONAL ETF TRUST | — | 191,794.0 | $7.2M | 7.39% | NEW | — | $37.77 | +5.1% |
| 5 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 381,431.0 | $6.4M | 6.58% | NEW | — | $16.90 | -2.1% |
| 6 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 382,719.0 | $6.4M | 6.51% | NEW | — | $16.68 | -2.5% |
| 7 | XLU | SELECT SECTOR SPDR TR | — | 54,496.0 | $4.8M | 4.85% | NEW | — | $87.21 | -49.2% |
| 8 | SPY | SPDR S&P 500 ETF TR | Financial Services | 5,934.0 | $4.0M | 4.03% | NEW | — | $666.21 | +10.1% |
| 9 | MSFT | MICROSOFT CORP | Technology | 7,155.0 | $3.7M | 3.78% | NEW | — | $517.96 | -18.2% |
| 10 | GOOG | ALPHABET INC | Communication Services | 11,739.0 | $2.9M | 2.92% | NEW | — | $243.55 | +61.4% |
| 11 | JBL | JABIL INC | Technology | 12,402.0 | $2.7M | 2.75% | NEW | — | $217.17 | +56.0% |
| 12 | GRID | FIRST TR EXCHANGE TRADED FD | — | 13,598.0 | $2.1M | 2.10% | NEW | — | $151.08 | +22.5% |
| 13 | TMUS | T-MOBILE US INC | Communication Services | 8,254.0 | $2.0M | 2.02% | NEW | — | $239.38 | -20.4% |
| 14 | RTX | RTX CORPORATION | Industrials | 11,531.0 | $1.9M | 1.97% | NEW | — | $167.33 | +5.2% |
| 15 | STLD | STEEL DYNAMICS INC | Basic Materials | 13,441.0 | $1.9M | 1.91% | NEW | — | $139.43 | +63.9% |
| 16 | DE | DEERE & CO | Industrials | 3,783.0 | $1.7M | 1.76% | NEW | — | $457.26 | +23.5% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,652.0 | $1.3M | 1.36% | NEW | — | $502.74 | — |
| 18 | WMT | WALMART INC | Consumer Defensive | 12,774.0 | $1.3M | 1.34% | NEW | — | $103.06 | +29.4% |
| 19 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 559.0 | $1.3M | 1.33% | NEW | — | $2336.94 | -32.1% |
| 20 | AAPL | APPLE INC | Technology | 4,912.0 | $1.3M | 1.28% | NEW | — | $254.63 | +17.4% |
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
30.3%
Industrials
16.1%
Communication Services
14.6%
Financial Services
13.0%
Consumer Cyclical
8.1%
Basic Materials
8.1%
Consumer Defensive
6.7%
Healthcare
3.2%