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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,658.0 | $634K | 0.48% | — | — | $238.34 | +7.5% |
| 42 | BK | BANK OF NY MELLON CORP | Financial Services | 4,000.0 | $578K | 0.44% | NEW | — | $144.61 | -1.9% |
| 43 | XYL | XYLEM INC | Industrials | 4,553.0 | $538K | 0.41% | -121.0 | -2.6% | $118.21 | -4.7% |
| 44 | GDX | VANECK ETF TRUST | — | 7,047.0 | $532K | 0.41% | +4K | +144.3% | $75.45 | +37.4% |
| 45 | AVGO | BROADCOM INC | Technology | 1,160.0 | $438K | 0.33% | — | — | $377.75 | -1.6% |
| 46 | VUG | VANGUARD INDEX FDS | — | 4,536.0 | $391K | 0.30% | +4K | +839.1% | $86.14 | +3.2% |
| 47 | VTV | VANGUARD INDEX FDS | — | 1,648.0 | $359K | 0.27% | NEW | — | $217.93 | +3.5% |
| 48 | NEAR | ISHARES U S ETF TR | — | 6,794.0 | $344K | 0.26% | — | — | $50.66 | -0.1% |
| 49 | VO | VANGUARD INDEX FDS | — | 4,248.0 | $342K | 0.26% | +3K | +451.0% | $80.57 | +3.1% |
| 50 | VOO | VANGUARD INDEX FDS | — | 476.0 | $327K | 0.25% | -5.0 | -1.0% | $686.81 | +3.2% |
| 51 | CAT | CATERPILLAR INC | Industrials | 250.0 | $266K | 0.20% | NEW | — | $1064.90 | -23.3% |
| 52 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,032.0 | $262K | 0.20% | NEW | — | $253.97 | +4.6% |
| 53 | POWL | POWELL INDS INC | Industrials | 904.0 | $259K | 0.20% | NEW | — | $286.28 | -32.7% |
| 54 | GLD | SPDR GOLD TR | Financial Services | 693.0 | $255K | 0.19% | +17.0 | +2.5% | $368.38 | +14.7% |
| 55 | COPX | GLOBAL X FDS | — | 3,298.0 | $254K | 0.19% | NEW | — | $76.97 | +25.3% |
| 56 | VGT | VANGUARD WORLD FD | — | 2,117.0 | $253K | 0.19% | NEW | — | $119.50 | +2.0% |
| 57 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 496.0 | $237K | 0.18% | NEW | — | $477.57 | -10.5% |
| 58 | QQQI | NEOS ETF TRUST | — | 3,779.0 | $215K | 0.16% | -3K | -44.4% | $56.79 | -3.6% |
| 59 | IVV | ISHARES TR | — | 283.0 | $212K | 0.16% | NEW | — | $748.89 | +3.5% |
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%