Portfolio (Quarterly)
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WIREGRASS INVESTMENT MANAGEMENT LLC
· CIK 0002109460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SO | SOUTHERN CO | Utilities | 11,209.0 | $1.1M | 0.73% | NEW | — | $95.71 | -7.8% |
| 42 | OKE | ONEOK INC NEW | Energy | 12,172.0 | $1.1M | 0.72% | NEW | — | $86.94 | +9.0% |
| 43 | LRCX | LAM RESEARCH CORP | Technology | 2,361.0 | $1.0M | 0.70% | NEW | — | $433.33 | -30.3% |
| 44 | EFA | ISHARES TR | — | 9,756.0 | $1.0M | 0.69% | NEW | — | $103.88 | +3.7% |
| 45 | AGNC | AGNC INVT CORP | Real Estate | 91,910.0 | $1.0M | 0.68% | NEW | — | $10.90 | -0.0% |
| 46 | ORCL | ORACLE CORP | Technology | 6,657.0 | $976K | 0.67% | NEW | — | $146.54 | +2.9% |
| 47 | VO | VANGUARD INDEX FDS | — | 11,894.0 | $958K | 0.65% | NEW | — | $80.57 | +2.4% |
| 48 | VOE | VANGUARD INDEX FDS | — | 4,735.0 | $936K | 0.64% | NEW | — | $197.60 | +5.2% |
| 49 | VWO | VANGUARD INTL EQUITY INDEX F | — | 15,603.0 | $931K | 0.64% | NEW | — | $59.69 | +1.8% |
| 50 | SPIB | SPDR SERIES TRUST | — | 27,823.0 | $931K | 0.63% | NEW | — | $33.46 | -1.1% |
| 51 | SPDW | SPDR INDEX SHS FDS | — | 17,880.0 | $901K | 0.61% | NEW | — | $50.39 | +2.9% |
| 52 | MPWR | MONOLITHIC PWR SYS INC | Technology | 637.0 | $880K | 0.60% | NEW | — | $1381.74 | -9.1% |
| 53 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,001.0 | $844K | 0.57% | NEW | — | $281.23 | -16.2% |
| 54 | WMT | WALMART INC | Consumer Defensive | 7,388.0 | $837K | 0.57% | NEW | — | $113.26 | -9.0% |
| 55 | SPYD | SPDR SERIES TRUST | — | 17,019.0 | $812K | 0.55% | NEW | — | $47.71 | +4.8% |
| 56 | CAH | CARDINAL HEALTH INC | Healthcare | 3,411.0 | $810K | 0.55% | NEW | — | $237.58 | -1.3% |
| 57 | SPMB | SPDR SERIES TRUST | — | 35,216.0 | $786K | 0.54% | NEW | — | $22.31 | -1.4% |
| 58 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,287.0 | $776K | 0.53% | NEW | — | $180.91 | +6.1% |
| 59 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,525.0 | $763K | 0.52% | NEW | — | $500.39 | — |
| 60 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 14,406.0 | $758K | 0.52% | NEW | — | $52.65 | +20.9% |
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
36.5%
Consumer Cyclical
10.5%
Financial Services
10.4%
Consumer Defensive
10.0%
Healthcare
7.9%
Communication Services
7.3%
Industrials
7.1%
Real Estate
3.7%
Utilities
3.3%
Energy
2.7%