Portfolio (Quarterly)
Guide ↗
Waycross Investment Management Co
· CIK 0001922448| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | — | 124,676.0 | $11.2M | 9.81% | +3K | +2.3% | $89.46 | +7.4% |
| 2 | — | ISHARES TR | — | 507,574.0 | $10.1M | 8.86% | +6K | +1.1% | $19.85 | — |
| 3 | — | ISHARES TR | — | 424,860.0 | $9.3M | 8.20% | +4K | +1.0% | $21.95 | — |
| 4 | DUHP | DIMENSIONAL ETF TRUST | — | 191,607.0 | $7.3M | 6.41% | — | — | $38.03 | +4.7% |
| 5 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 3,098.0 | $6.6M | 5.84% | NEW | — | $2146.18 | -9.7% |
| 6 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 381,292.0 | $6.5M | 5.67% | — | — | $16.92 | -2.1% |
| 7 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 384,235.0 | $6.4M | 5.64% | — | — | $16.70 | -2.4% |
| 8 | XLU | SELECT SECTOR SPDR TR | — | 131,912.0 | $5.6M | 4.95% | +77K | +142.1% | $42.69 | +2.9% |
| 9 | FLRT | PACER FDS TR | — | 91,609.0 | $4.3M | 3.80% | NEW | — | $47.14 | -0.5% |
| 10 | SPY | SPDR S&P 500 ETF TR | Financial Services | 5,923.0 | $4.0M | 3.55% | — | — | $681.87 | +8.3% |
| 11 | GOOG | ALPHABET INC | Communication Services | 11,739.0 | $3.7M | 3.24% | — | — | $313.80 | +25.3% |
| 12 | MSFT | MICROSOFT CORP | Technology | 7,455.0 | $3.6M | 3.17% | +300.0 | +4.2% | $483.64 | -12.8% |
| 13 | JBL | JABIL INC | Technology | 12,402.0 | $2.8M | 2.49% | — | — | $228.02 | +49.0% |
| 14 | GRID | FIRST TR EXCHANGE TRADED FD | — | 15,759.0 | $2.4M | 2.12% | +2K | +15.9% | $153.02 | +23.7% |
| 15 | STLD | STEEL DYNAMICS INC | Basic Materials | 13,341.0 | $2.3M | 1.99% | -100.0 | -0.7% | $169.45 | +35.3% |
| 16 | RTX | RTX CORPORATION | Industrials | 11,531.0 | $2.1M | 1.86% | — | — | $183.40 | -6.7% |
| 17 | DE | DEERE & CO | Industrials | 3,783.0 | $1.8M | 1.55% | — | — | $465.57 | +20.7% |
| 18 | TMUS | T-MOBILE US INC | Communication Services | 7,940.0 | $1.6M | 1.42% | -314.0 | -3.8% | $203.04 | -8.8% |
| 19 | AAPL | APPLE INC | Technology | 5,586.0 | $1.5M | 1.33% | +674.0 | +13.7% | $271.88 | +9.5% |
| 20 | CSCO | CISCO SYS INC | Technology | 18,700.0 | $1.4M | 1.27% | +808.0 | +4.5% | $77.03 | +53.5% |
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
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%