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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WDC | WESTERN DIGITAL CORP | Technology | 1,158.0 | $740K | 0.50% | NEW | — | $638.71 | -28.1% |
| 62 | DIVB | ISHARES TR | — | 11,362.0 | $700K | 0.48% | NEW | — | $61.60 | +12.2% |
| 63 | GE | GE AEROSPACE | Industrials | 1,799.0 | $672K | 0.46% | NEW | — | $373.75 | -8.3% |
| 64 | CAT | CATERPILLAR INC | Industrials | 615.0 | $655K | 0.45% | NEW | — | $1065.34 | -24.9% |
| 65 | PFE | PFIZER INC | Healthcare | 26,759.0 | $644K | 0.44% | NEW | — | $24.08 | +16.1% |
| 66 | OMC | OMNICOM GROUP INC | Communication Services | 8,615.0 | $627K | 0.43% | NEW | — | $72.83 | +21.2% |
| 67 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,568.0 | $624K | 0.42% | NEW | — | $397.67 | -6.3% |
| 68 | VB | VANGUARD INDEX FDS | — | 2,029.0 | $615K | 0.42% | NEW | — | $303.18 | -0.8% |
| 69 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,199.0 | $607K | 0.41% | NEW | — | $116.67 | +59.7% |
| 70 | IJT | ISHARES TR | — | 3,395.0 | $606K | 0.41% | NEW | — | $178.60 | -4.2% |
| 71 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 15,254.0 | $581K | 0.40% | NEW | — | $38.10 | +3.2% |
| 72 | VCSH | VANGUARD SCOTTSDALE FDS | — | 7,000.0 | $553K | 0.38% | NEW | — | $79.03 | -0.7% |
| 73 | — | J P MORGAN EXCHANGE TRADED F | — | 10,770.0 | $545K | 0.37% | NEW | — | $50.57 | — |
| 74 | SPEM | SPDR INDEX SHS FDS | — | 10,165.0 | $526K | 0.36% | NEW | — | $51.78 | +1.9% |
| 75 | PRGO | PERRIGO CO PLC | Healthcare | 50,373.0 | $523K | 0.36% | NEW | — | $10.39 | +39.4% |
| 76 | BSV | VANGUARD BD INDEX FDS | — | 6,500.0 | $506K | 0.34% | NEW | — | $77.91 | -0.5% |
| 77 | USMV | ISHARES TR | — | 5,195.0 | $501K | 0.34% | NEW | — | $96.47 | +5.5% |
| 78 | CSCO | CISCO SYS INC | Technology | 4,199.0 | $493K | 0.34% | NEW | — | $117.45 | -6.4% |
| 79 | SLYG | SPDR SERIES TRUST | — | 4,137.0 | $493K | 0.34% | NEW | — | $119.14 | -4.2% |
| 80 | SLYV | SPDR SERIES TRUST | — | 4,511.0 | $492K | 0.34% | NEW | — | $109.10 | +0.5% |
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
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%