Portfolio (Quarterly)
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Cross Staff Investments Inc
· CIK 0001900406| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HD | HOME DEPOT INC | Consumer Cyclical | 5,664.0 | $1.9M | 1.07% | NEW | — | $344.07 | -7.7% |
| 22 | CRK | COMSTOCK RES INC | Energy | 77,002.0 | $1.8M | 0.98% | NEW | — | $23.18 | -42.7% |
| 23 | MA | MASTERCARD INC CLASS CLASS A | Financial Services | 3,047.0 | $1.7M | 0.96% | NEW | — | $570.80 | -13.3% |
| 24 | IBM | IBM CORP | Technology | 5,705.0 | $1.7M | 0.93% | NEW | — | $296.21 | -13.5% |
| 25 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,058.0 | $1.6M | 0.90% | NEW | — | $322.22 | -7.2% |
| 26 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 4,456.0 | $1.5M | 0.82% | NEW | — | $335.28 | +10.2% |
| 27 | VOO | VANGUARD S&P 500 ETF | — | 2,320.0 | $1.5M | 0.80% | NEW | — | $627.13 | +10.0% |
| 28 | DE | DEERE & CO | Industrials | 3,075.0 | $1.4M | 0.79% | NEW | — | $465.57 | +13.3% |
| 29 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,857.0 | $1.4M | 0.78% | NEW | — | $206.95 | +12.2% |
| 30 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,245.0 | $1.3M | 0.70% | NEW | — | $570.21 | -3.0% |
| 31 | BKNG | BOOKING HLDGS INC | Consumer Cyclical | 238.0 | $1.3M | 0.70% | NEW | — | $5355.33 | -96.9% |
| 32 | DHR | DANAHER CORP | Healthcare | 5,443.0 | $1.2M | 0.69% | NEW | — | $228.92 | -24.4% |
| 33 | TDG | TRANSDIGM GROUP INC | Industrials | 912.0 | $1.2M | 0.67% | NEW | — | $1329.85 | -6.5% |
| 34 | GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | — | 7,826.0 | $1.2M | 0.67% | NEW | — | $154.91 | +15.2% |
| 35 | XOM | EXXON MOBIL CORP | Energy | 9,790.0 | $1.2M | 0.65% | NEW | — | $120.34 | +23.3% |
| 36 | AMT | AMERICAN TOWER CORP NEW REIT | Real Estate | 6,590.0 | $1.2M | 0.64% | NEW | — | $175.58 | +6.3% |
| 37 | IBKR | INTERACTIVE BROKERS GROUCLASS CLASS A | Financial Services | 17,606.0 | $1.1M | 0.62% | NEW | — | $64.31 | +25.6% |
| 38 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,868.0 | $1.1M | 0.62% | NEW | — | $143.31 | +3.0% |
| 39 | AZO | AUTOZONE INC | Consumer Cyclical | 300.0 | $1.0M | 0.56% | NEW | — | $3391.50 | -11.2% |
| 40 | PEP | PEPSICO INC | Consumer Defensive | 6,980.0 | $1.0M | 0.55% | NEW | — | $143.52 | +3.1% |
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%