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 | VB | VANGUARD INDEX FDS | — | 14,949.0 | $4.5M | 3.45% | NEW | — | $303.12 | +0.4% |
| 2 | COWZ | PACER FDS TR | — | 46,440.0 | $2.9M | 2.20% | NEW | — | $62.20 | +15.9% |
| 3 | BUG | GLOBAL X FDS | — | 41,820.0 | $1.6M | 1.22% | NEW | — | $38.19 | +15.6% |
| 4 | EMXC | ISHARES INC | — | 15,154.0 | $1.6M | 1.18% | NEW | — | $102.30 | -3.1% |
| 5 | MDT | MEDTRONIC PLC | Healthcare | 14,179.0 | $1.1M | 0.84% | NEW | — | $78.23 | +15.0% |
| 6 | CME | CME GROUP INC | Financial Services | 4,684.0 | $1.0M | 0.79% | NEW | — | $220.83 | +27.2% |
| 7 | INTU | INTUIT | Technology | 3,885.0 | $1.0M | 0.77% | NEW | — | $261.00 | +33.3% |
| 8 | BK | BANK OF NY MELLON CORP | Financial Services | 4,000.0 | $578K | 0.44% | NEW | — | $144.61 | -1.9% |
| 9 | VTV | VANGUARD INDEX FDS | — | 1,648.0 | $359K | 0.27% | NEW | — | $217.93 | +3.5% |
| 10 | CAT | CATERPILLAR INC | Industrials | 250.0 | $266K | 0.20% | NEW | — | $1064.90 | -23.3% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,032.0 | $262K | 0.20% | NEW | — | $253.97 | +4.6% |
| 12 | POWL | POWELL INDS INC | Industrials | 904.0 | $259K | 0.20% | NEW | — | $286.28 | -32.7% |
| 13 | COPX | GLOBAL X FDS | — | 3,298.0 | $254K | 0.19% | NEW | — | $76.97 | +25.3% |
| 14 | VGT | VANGUARD WORLD FD | — | 2,117.0 | $253K | 0.19% | NEW | — | $119.50 | +2.0% |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 496.0 | $237K | 0.18% | NEW | — | $477.57 | -10.5% |
| 16 | IVV | ISHARES TR | — | 283.0 | $212K | 0.16% | NEW | — | $748.89 | +3.5% |
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%