Portfolio (Quarterly)
Guide ↗
Waycross Investment Management Co
· CIK 0001922448| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QQQI | NEOS ETF TRUST | — | 5,575.0 | $302K | 0.31% | NEW | — | $54.20 | +3.6% |
| 42 | VTI | VANGUARD INDEX FDS | — | 792.0 | $260K | 0.27% | NEW | — | $328.14 | +9.7% |
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%