Portfolio (Quarterly)
Guide ↗
Cross Staff Investments Inc
· CIK 0001900406| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AKRE | AKRE FOCUS ETF | — | 289,630.0 | $19.0M | 10.45% | NEW | — | $65.51 | -17.5% |
| 2 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,860.0 | $16.0M | 8.84% | NEW | — | $8624.33 | -88.3% |
| 3 | AAPL | APPLE INC | Technology | 45,726.0 | $12.4M | 6.85% | NEW | — | $271.86 | +14.0% |
| 4 | — | BERKSHIRE HATHAWAY CLASS CLASS B | — | 16,234.0 | $8.2M | 4.50% | NEW | — | $502.65 | — |
| 5 | AMZN | AMAZON.COM INC | Consumer Cyclical | 26,938.0 | $6.2M | 3.42% | NEW | — | $230.82 | +17.6% |
| 6 | BX | BLACKSTONE INC | Financial Services | 37,475.0 | $5.8M | 3.18% | NEW | — | $154.14 | -23.3% |
| 7 | GOOGL | ALPHABET INC CLASS CLASS A | Communication Services | 14,844.0 | $4.6M | 2.56% | NEW | — | $313.01 | +24.8% |
| 8 | MSFT | MICROSOFT CORP | Technology | 9,538.0 | $4.6M | 2.54% | NEW | — | $483.64 | -14.5% |
| 9 | CAT | CATERPILLAR INC | Industrials | 7,066.0 | $4.0M | 2.23% | NEW | — | $572.87 | +58.6% |
| 10 | GOOG | ALPHABET INC CLASS CLASS C | Communication Services | 11,116.0 | $3.5M | 1.92% | NEW | — | $313.80 | +23.2% |
| 11 | SCHB | SCHWAB US BROAD MARKET ETF | — | 123,536.0 | $3.2M | 1.78% | NEW | — | $26.23 | +10.3% |
| 12 | NVDA | NVIDIA CORP | Technology | 15,521.0 | $2.9M | 1.59% | NEW | — | $186.50 | +13.9% |
| 13 | LLY | ELI LILLY AND CO | Healthcare | 2,525.0 | $2.7M | 1.50% | NEW | — | $1074.68 | +1.2% |
| 14 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 25,230.0 | $2.6M | 1.44% | NEW | — | $103.56 | -1.6% |
| 15 | V | VISA INC CLASS CLASS A | Financial Services | 6,704.0 | $2.4M | 1.29% | NEW | — | $350.69 | -6.3% |
| 16 | ATLX | ATLAS LITHIUM CORP | Basic Materials | 554,718.0 | $2.3M | 1.29% | NEW | — | $4.23 | -2.0% |
| 17 | LNG | CHENIERE ENERGY INC | Energy | 11,400.0 | $2.2M | 1.22% | NEW | — | $194.39 | +19.5% |
| 18 | NSC | NORFOLK SOUTHN CORP | Industrials | 765.0 | $2.2M | 1.22% | NEW | — | $2887.19 | -88.7% |
| 19 | KKR | KKR & CO INC | Financial Services | 17,237.0 | $2.2M | 1.21% | NEW | — | $127.48 | -25.6% |
| 20 | SCHX | SCHWAB US LARGE CAP ETF | — | 76,533.0 | $2.1M | 1.13% | NEW | — | $26.91 | +9.7% |
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
21.0%
Consumer Defensive
17.4%
Financial Services
15.8%
Industrials
11.6%
Consumer Cyclical
9.5%
Communication Services
7.6%
Healthcare
6.2%
Energy
5.9%
Basic Materials
1.9%
Utilities
1.8%