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 | BIL | SPDR SERIES TRUST | — | 18,977.0 | $1.7M | 1.32% | +8K | +74.3% | $91.64 | -0.0% |
| 22 | BUG | GLOBAL X FDS | — | 41,820.0 | $1.6M | 1.22% | NEW | — | $38.19 | +15.6% |
| 23 | EMXC | ISHARES INC | — | 15,154.0 | $1.6M | 1.18% | NEW | — | $102.30 | -3.1% |
| 24 | AAPL | APPLE INC | Technology | 5,328.0 | $1.5M | 1.17% | -258.0 | -4.6% | $289.35 | +8.7% |
| 25 | WMT | WALMART INC | Consumer Defensive | 12,721.0 | $1.4M | 1.10% | — | — | $113.26 | -9.4% |
| 26 | TMUS | T-MOBILE US INC | Communication Services | 8,120.0 | $1.4M | 1.04% | +180.0 | +2.3% | $167.74 | +6.0% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,652.0 | $1.3M | 1.01% | — | — | $500.39 | — |
| 28 | VTI | VANGUARD INDEX FDS | — | 3,149.0 | $1.2M | 0.89% | +789.0 | +33.4% | $370.06 | +2.9% |
| 29 | SCHB | SCHWAB STRATEGIC TR | — | 39,717.0 | $1.2M | 0.88% | — | — | $28.96 | +2.9% |
| 30 | SCHR | SCHWAB STRATEGIC TR | — | 45,646.0 | $1.1M | 0.86% | — | — | $24.66 | -0.9% |
| 31 | MDT | MEDTRONIC PLC | Healthcare | 14,179.0 | $1.1M | 0.84% | NEW | — | $78.23 | +15.0% |
| 32 | CME | CME GROUP INC | Financial Services | 4,684.0 | $1.0M | 0.79% | NEW | — | $220.83 | +27.2% |
| 33 | INTU | INTUIT | Technology | 3,885.0 | $1.0M | 0.77% | NEW | — | $261.00 | +33.3% |
| 34 | DHR | DANAHER CORP DEL | Healthcare | 4,998.0 | $952K | 0.72% | -133.0 | -2.6% | $190.48 | +13.3% |
| 35 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 967.0 | $905K | 0.69% | — | — | $935.86 | -0.1% |
| 36 | SGOV | ISHARES TR | — | 8,248.0 | $830K | 0.63% | -1K | -14.7% | $100.67 | -0.0% |
| 37 | WU | WESTERN UN CO | Financial Services | 106,652.0 | $821K | 0.62% | -749.0 | -0.7% | $7.70 | -6.4% |
| 38 | J | JACOBS SOLUTIONS INC | Industrials | 6,488.0 | $817K | 0.62% | — | — | $126.00 | +19.5% |
| 39 | — | CANADIAN PACIFIC KANSAS CITY | — | 8,268.0 | $716K | 0.55% | +1K | +19.6% | $86.65 | — |
| 40 | VXUS | VANGUARD STAR FDS | — | 8,144.0 | $696K | 0.53% | +2K | +39.8% | $85.49 | +2.9% |
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%