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 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 3,098.0 | $6.6M | 5.84% | NEW | — | $2146.18 | -9.9% |
| 2 | FLRT | PACER FDS TR | — | 91,609.0 | $4.3M | 3.80% | NEW | — | $47.14 | -0.5% |
| 3 | WU | WESTERN UN CO | Financial Services | 107,401.0 | $1000K | 0.88% | NEW | — | $9.31 | -11.0% |
| 4 | EEM | ISHARES TR | — | 12,316.0 | $674K | 0.59% | NEW | — | $54.71 | +17.8% |
| 5 | VXUS | VANGUARD STAR FDS | — | 5,824.0 | $439K | 0.39% | NEW | — | $75.44 | +10.1% |
| 6 | GDX | VANECK ETF TRUST | — | 2,884.0 | $247K | 0.22% | NEW | — | $85.77 | -1.9% |
| 7 | VUG | VANGUARD INDEX FDS | — | 483.0 | $236K | 0.21% | NEW | — | $487.86 | -82.2% |
| 8 | VO | VANGUARD INDEX FDS | — | 771.0 | $224K | 0.20% | NEW | — | $290.24 | -73.8% |
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%