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 | — | 290,646.0 | $15.5M | 8.70% | — | — | $53.19 | +9.6% |
| 2 | AAPL | APPLE INC | Technology | 46,262.0 | $13.4M | 7.54% | — | — | $289.36 | +5.6% |
| 3 | — | BERKSHIRE HATHAWAY CLASS B | — | 16,551.0 | $8.3M | 4.66% | +140.0 | +0.8% | $500.39 | — |
| 4 | CAT | CATERPILLAR INC | Industrials | 6,781.0 | $7.2M | 4.07% | — | — | $1064.90 | -17.2% |
| 5 | AMZN | AMAZON.COM INC | Consumer Cyclical | 26,938.0 | $6.4M | 3.62% | — | — | $238.34 | +9.6% |
| 6 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | — | 10,391.0 | $5.7M | 3.22% | — | — | $550.10 | -89.5% |
| 7 | GOOGL | ALPHABET INC CLASS A | Communication Services | 13,687.0 | $4.9M | 2.75% | -858.0 | -5.9% | $357.37 | -3.7% |
| 8 | BX | BLACKSTONE INC | Financial Services | 36,853.0 | $4.3M | 2.44% | — | — | $117.67 | +19.5% |
| 9 | COP | CONOCOPHILLIPS | Energy | 3,978.0 | $4.1M | 2.33% | — | — | $1039.60 | -87.7% |
| 10 | GOOG | ALPHABET INC CLASS C | Communication Services | 10,582.0 | $3.7M | 2.10% | -534.0 | -4.8% | $353.31 | -3.4% |
| 11 | SCHB | SCHWAB U.S. BROAD MARKETETF | — | 128,665.0 | $3.7M | 2.10% | +4K | +3.3% | $28.96 | +3.3% |
| 12 | MSFT | MICROSOFT CORP | Technology | 9,767.0 | $3.6M | 2.05% | — | — | $373.00 | +28.8% |
| 13 | NVDA | NVIDIA CORP | Technology | 15,529.0 | $3.1M | 1.75% | — | — | $200.09 | +12.5% |
| 14 | LNG | CHENIERE ENERGY INC | Energy | 11,803.0 | $2.8M | 1.59% | +302.0 | +2.6% | $239.01 | +11.7% |
| 15 | LLY | ELI LILLY AND CO | Healthcare | 2,300.0 | $2.8M | 1.55% | — | — | $1199.43 | -1.2% |
| 16 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 25,233.0 | $2.6M | 1.48% | — | — | $103.96 | +7.6% |
| 17 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 80,494.0 | $2.4M | 1.33% | +801.0 | +1.0% | $29.43 | +3.6% |
| 18 | V | VISA INC CLASS A | Financial Services | 6,711.0 | $2.3M | 1.30% | -116.0 | -1.7% | $343.09 | +4.6% |
| 19 | ATLX | ATLAS LITHIUM CORP | Basic Materials | 558,718.0 | $2.1M | 1.16% | — | — | $3.69 | -15.7% |
| 20 | DE | DEERE & CO | Industrials | 3,075.0 | $2.0M | 1.10% | — | — | $634.33 | -5.4% |
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
24.6%
Financial Services
15.8%
Industrials
13.1%
Energy
10.0%
Consumer Cyclical
9.6%
Communication Services
8.4%
Consumer Defensive
7.3%
Healthcare
6.1%
Utilities
2.0%
Basic Materials
1.8%