Portfolio (Quarterly)
Guide ↗
Waycross Investment Management Co
· CIK 0001922448| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CSCO | CISCO SYS INC | Technology | 17,892.0 | $1.2M | 1.25% | NEW | — | $68.42 | +68.4% |
| 22 | SCHR | SCHWAB STRATEGIC TR | — | 45,646.0 | $1.1M | 1.17% | NEW | — | $25.13 | -2.3% |
| 23 | DHR | DANAHER CORPORATION | Healthcare | 5,295.0 | $1.0M | 1.07% | NEW | — | $198.26 | -14.8% |
| 24 | SCHB | SCHWAB STRATEGIC TR | — | 39,776.0 | $1.0M | 1.04% | NEW | — | $25.71 | +10.6% |
| 25 | SGOV | ISHARES TR | — | 9,767.0 | $984K | 1.00% | NEW | — | $100.70 | -0.1% |
| 26 | J | JACOBS SOLUTIONS INC | Industrials | 6,470.0 | $970K | 0.99% | NEW | — | $149.86 | -24.2% |
| 27 | BIL | SPDR SERIES TRUST | — | 9,890.0 | $907K | 0.93% | NEW | — | $91.75 | -0.2% |
| 28 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 965.0 | $893K | 0.91% | NEW | — | $925.82 | +17.0% |
| 29 | BCC | BOISE CASCADE CO DEL | Basic Materials | 10,515.0 | $813K | 0.83% | NEW | — | $77.32 | -13.7% |
| 30 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 40,085.0 | $784K | 0.80% | NEW | — | $19.57 | -50.3% |
| 31 | ADBE | ADOBE INC | Technology | 2,210.0 | $780K | 0.80% | NEW | — | $352.75 | -29.0% |
| 32 | XYL | XYLEM INC | Industrials | 4,674.0 | $689K | 0.70% | NEW | — | $147.50 | -26.7% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,658.0 | $584K | 0.59% | NEW | — | $219.57 | +19.8% |
| 34 | — | CANADIAN PACIFIC KANSAS CITY | — | 6,912.0 | $515K | 0.53% | NEW | — | $74.49 | — |
| 35 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,713.0 | $515K | 0.53% | NEW | — | $189.70 | +7.2% |
| 36 | XNTK | SPDR SERIES TRUST | — | 1,880.0 | $512K | 0.52% | NEW | — | $272.23 | +24.3% |
| 37 | AVGO | BROADCOM INC | Technology | 1,160.0 | $383K | 0.39% | NEW | — | $329.91 | +26.8% |
| 38 | GLD | SPDR GOLD TR | Financial Services | 1,018.0 | $362K | 0.37% | NEW | — | $355.47 | +17.1% |
| 39 | NEAR | ISHARES U S ETF TR | — | 6,794.0 | $348K | 0.35% | NEW | — | $51.28 | -1.2% |
| 40 | VOO | VANGUARD INDEX FDS | — | 503.0 | $308K | 0.31% | NEW | — | $612.38 | +11.0% |
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
30.3%
Industrials
16.1%
Communication Services
14.6%
Financial Services
13.0%
Consumer Cyclical
8.1%
Basic Materials
8.1%
Consumer Defensive
6.7%
Healthcare
3.2%