Portfolio (Quarterly)
Guide ↗
Cross Staff Investments Inc
· CIK 0001900406| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMD | ADVANCED MICRO DEVICES I | Technology | 3,154.0 | $1.8M | 1.03% | — | — | $580.91 | -12.9% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 5,136.0 | $1.8M | 1.02% | -353.0 | -6.4% | $352.68 | -4.2% |
| 23 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,860.0 | $1.7M | 0.98% | — | — | $935.66 | +1.9% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,084.0 | $1.7M | 0.94% | +26.0 | +0.5% | $327.33 | +10.3% |
| 25 | VOO | VANGUARD S&P 500 ETF | — | 2,370.0 | $1.6M | 0.92% | +50.0 | +2.2% | $686.81 | +3.4% |
| 26 | MA | MASTERCARD INC CLASS A | Financial Services | 3,141.0 | $1.6M | 0.91% | — | — | $513.65 | +9.5% |
| 27 | IBM | IBM CORP | Technology | 5,732.0 | $1.6M | 0.91% | — | — | $281.21 | -18.6% |
| 28 | IBKR | INTERACTIVE BROKERS GROUCLASS A | Financial Services | 18,311.0 | $1.6M | 0.90% | — | — | $87.04 | +8.4% |
| 29 | KKR | KKR & CO INC | Financial Services | 16,706.0 | $1.5M | 0.86% | -170.0 | -1.0% | $91.78 | +18.6% |
| 30 | GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | — | 7,878.0 | $1.5M | 0.84% | +40.0 | +0.5% | $188.71 | -5.4% |
| 31 | CSCO | CISCO SYS INC | Technology | 12,447.0 | $1.5M | 0.82% | -381.0 | -3.0% | $117.46 | -3.9% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,477.0 | $1.4M | 0.78% | -846.0 | -13.4% | $253.97 | +3.3% |
| 33 | XOM | EXXON MOBIL CORP | Energy | 9,791.0 | $1.3M | 0.75% | — | — | $136.72 | +18.1% |
| 34 | TDG | TRANSDIGM GROUP INC | Industrials | 912.0 | $1.2M | 0.68% | — | — | $1332.04 | -7.1% |
| 35 | TPL | TEXAS PACIFIC LAND C | Energy | 2,746.0 | $1.2M | 0.68% | — | — | $437.58 | -17.5% |
| 36 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | — | 3,228.0 | $1.2M | 0.67% | -1K | -29.7% | $370.01 | +3.3% |
| 37 | CRK | COMSTOCK RES INC | Energy | 76,802.0 | $1.1M | 0.65% | — | — | $14.92 | -9.2% |
| 38 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,245.0 | $1.1M | 0.64% | — | — | $509.31 | +12.0% |
| 39 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | Financial Services | 1,477.0 | $1.1M | 0.62% | +307.0 | +26.2% | $746.77 | +3.5% |
| 40 | BKNG | BOOKING HLDGS INC | Consumer Cyclical | 5,950.0 | $1.1M | 0.60% | +6K | +2400.0% | $178.24 | +14.9% |
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%