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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMT | WALMART INC | Consumer Defensive | 12,706.0 | $1.4M | 1.24% | -68.0 | -0.5% | $111.41 | +19.7% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,652.0 | $1.3M | 1.17% | — | — | $502.65 | — |
| 23 | DHR | DANAHER CORPORATION | Healthcare | 5,131.0 | $1.2M | 1.03% | -164.0 | -3.1% | $228.92 | -28.4% |
| 24 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 581.0 | $1.2M | 1.03% | +22.0 | +3.9% | $2014.26 | -21.3% |
| 25 | SCHR | SCHWAB STRATEGIC TR | — | 45,646.0 | $1.1M | 1.01% | — | — | $25.08 | -2.5% |
| 26 | SCHB | SCHWAB STRATEGIC TR | — | 39,665.0 | $1.0M | 0.92% | — | — | $26.23 | +7.5% |
| 27 | WU | WESTERN UN CO | Financial Services | 107,401.0 | $1000K | 0.88% | NEW | — | $9.31 | -9.1% |
| 28 | BIL | SPDR SERIES TRUST | — | 10,886.0 | $995K | 0.88% | +996.0 | +10.1% | $91.38 | +0.2% |
| 29 | SGOV | ISHARES TR | — | 9,671.0 | $971K | 0.85% | -96.0 | -1.0% | $100.38 | +0.2% |
| 30 | J | JACOBS SOLUTIONS INC | Industrials | 6,470.0 | $857K | 0.75% | — | — | $132.46 | -14.2% |
| 31 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 966.0 | $833K | 0.73% | — | — | $862.30 | +21.6% |
| 32 | VTI | VANGUARD INDEX FDS | — | 2,360.0 | $791K | 0.70% | +2K | +198.0% | $335.30 | +7.4% |
| 33 | EEM | ISHARES TR | — | 12,316.0 | $674K | 0.59% | NEW | — | $54.71 | +17.5% |
| 34 | XYL | XYLEM INC | Industrials | 4,674.0 | $637K | 0.56% | — | — | $136.19 | -20.5% |
| 35 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,658.0 | $614K | 0.54% | — | — | $230.82 | +12.4% |
| 36 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 39,540.0 | $595K | 0.52% | -545.0 | -1.4% | $15.06 | -36.0% |
| 37 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,047.0 | $584K | 0.51% | +334.0 | +12.3% | $191.56 | +5.3% |
| 38 | — | CANADIAN PACIFIC KANSAS CITY | — | 6,912.0 | $509K | 0.45% | — | — | $73.63 | — |
| 39 | VXUS | VANGUARD STAR FDS | — | 5,824.0 | $439K | 0.39% | NEW | — | $75.44 | +9.8% |
| 40 | AVGO | BROADCOM INC | Technology | 1,160.0 | $401K | 0.35% | — | — | $346.10 | +18.8% |
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
Financial Services
29.5%
Technology
24.2%
Industrials
13.3%
Communication Services
13.1%
Consumer Cyclical
5.9%
Consumer Defensive
5.6%
Basic Materials
5.6%
Healthcare
2.9%