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 | — | 6,797.0 | $366K | 0.32% | +1K | +21.9% | $53.86 | +1.2% |
| 42 | NEAR | ISHARES U S ETF TR | — | 6,794.0 | $347K | 0.30% | — | — | $51.10 | -1.1% |
| 43 | VOO | VANGUARD INDEX FDS | — | 481.0 | $302K | 0.27% | -22.0 | -4.4% | $627.13 | +12.8% |
| 44 | GLD | SPDR GOLD TR | Financial Services | 676.0 | $268K | 0.24% | -342.0 | -33.6% | $396.31 | +3.2% |
| 45 | GDX | VANECK ETF TRUST | — | 2,884.0 | $247K | 0.22% | NEW | — | $85.77 | +16.2% |
| 46 | VUG | VANGUARD INDEX FDS | — | 483.0 | $236K | 0.21% | NEW | — | $487.86 | -81.9% |
| 47 | VO | VANGUARD INDEX FDS | — | 771.0 | $224K | 0.20% | NEW | — | $290.24 | -71.6% |
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
32.5%
Technology
26.6%
Industrials
14.6%
Consumer Cyclical
6.5%
Consumer Defensive
6.1%
Basic Materials
6.1%
Communication Services
4.4%
Healthcare
3.2%