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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMT | AMERICAN TOWER CORP NEW REIT | Real Estate | 6,427.0 | $1.1M | 0.59% | -175.0 | -2.6% | $163.58 | +5.3% |
| 42 | YUM | YUM BRANDS INC | Consumer Cyclical | 6,560.0 | $1.0M | 0.59% | — | — | $159.86 | -9.2% |
| 43 | DHR | DANAHER CORP | Healthcare | 5,447.0 | $1.0M | 0.58% | — | — | $190.47 | +6.4% |
| 44 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,676.0 | $979K | 0.55% | -943.0 | -12.4% | $146.65 | -2.4% |
| 45 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,596.0 | $973K | 0.55% | — | — | $270.47 | +6.2% |
| 46 | AZO | AUTOZONE INC | Consumer Cyclical | 300.0 | $959K | 0.54% | — | — | $3195.94 | -5.5% |
| 47 | MRK | MERCK & CO. INC. | Healthcare | 7,397.0 | $951K | 0.54% | — | — | $128.50 | +5.8% |
| 48 | PEP | PEPSICO INC | Consumer Defensive | 6,980.0 | $945K | 0.53% | — | — | $135.40 | +2.1% |
| 49 | AVGO | BROADCOM INC | Technology | 2,481.0 | $937K | 0.53% | -325.0 | -11.6% | $377.79 | +3.9% |
| 50 | CB | CHUBB LTD F | Financial Services | 2,649.0 | $903K | 0.51% | — | — | $340.74 | +0.0% |
| 51 | STZ | CONSTELLATION BRANDS INCCLASS A | Consumer Defensive | 6,422.0 | $893K | 0.50% | -37.0 | -0.6% | $139.09 | -6.1% |
| 52 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,920.0 | $890K | 0.50% | -72.0 | -1.4% | $180.89 | +2.0% |
| 53 | CVX | CHEVRON CORP NEW | Energy | 5,313.0 | $881K | 0.50% | — | — | $165.77 | +22.3% |
| 54 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 15,191.0 | $853K | 0.48% | +8K | +99.8% | $56.16 | +3.2% |
| 55 | WMT | WALMART INC | Consumer Defensive | 7,236.0 | $820K | 0.46% | — | — | $113.25 | +0.9% |
| 56 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 9,576.0 | $785K | 0.44% | — | — | $81.94 | +3.2% |
| 57 | KO | THE COCA-COLA CO | Consumer Defensive | 9,650.0 | $784K | 0.44% | +116.0 | +1.2% | $81.27 | +7.0% |
| 58 | BRO | BROWN & BROWN INC | Financial Services | 12,081.0 | $775K | 0.44% | — | — | $64.15 | +7.3% |
| 59 | — | BERKSHIRE HATHAWAY CLASS A | — | 1.0 | $749K | 0.42% | — | — | $748850.00 | — |
| 60 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,886.0 | $745K | 0.42% | -563.0 | -8.7% | $126.58 | -2.4% |
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%