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 | DUHP | DIMENSIONAL ETF TRUST | — | 174,485.0 | $7.3M | 5.54% | -17K | -8.9% | $41.73 | +2.0% |
| 5 | XLU | SELECT SECTOR SPDR TR | — | 148,143.0 | $6.7M | 5.12% | +16K | +12.3% | $45.34 | -4.8% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | — | 30,858.0 | $6.6M | 5.00% | +28K | +912.7% | $212.77 | +4.1% |
| 7 | 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% |
| 8 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 369,413.0 | $6.1M | 4.68% | -12K | -3.1% | $16.64 | -0.7% |
| 9 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 372,853.0 | $6.1M | 4.65% | -11K | -3.0% | $16.39 | -0.9% |
| 10 | JBL | JABIL INC | Technology | 12,027.0 | $4.6M | 3.53% | -375.0 | -3.0% | $385.48 | -19.0% |
| 11 | VB | VANGUARD INDEX FDS | — | 14,949.0 | $4.5M | 3.45% | NEW | — | $303.12 | +0.4% |
| 12 | FLRT | PACER FDS TR | — | 89,818.0 | $4.2M | 3.19% | -2K | -2.0% | $46.63 | +0.1% |
| 13 | GOOG | ALPHABET INC | — | 11,078.0 | $3.9M | 2.98% | -661.0 | -5.6% | $353.32 | — |
| 14 | MSFT | MICROSOFT CORP | Technology | 9,393.0 | $3.5M | 2.67% | +2K | +26.0% | $373.01 | +35.4% |
| 15 | STLD | STEEL DYNAMICS INC | Basic Materials | 13,016.0 | $3.0M | 2.27% | -325.0 | -2.4% | $229.47 | +2.8% |
| 16 | COWZ | PACER FDS TR | — | 46,440.0 | $2.9M | 2.20% | NEW | — | $62.20 | +15.9% |
| 17 | DE | DEERE & CO | Industrials | 3,746.0 | $2.4M | 1.81% | -37.0 | -1.0% | $634.33 | -1.8% |
| 18 | CSCO | CISCO SYS INC | Technology | 18,557.0 | $2.2M | 1.66% | -143.0 | -0.8% | $117.46 | -4.5% |
| 19 | IEFA | ISHARES TR | — | 21,467.0 | $2.1M | 1.58% | -103K | -82.8% | $96.58 | +4.3% |
| 20 | RTX | RTX CORPORATION | Industrials | 10,202.0 | $1.9M | 1.47% | -1K | -11.5% | $189.73 | +11.8% |
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%