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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AFL | AFLAC INC | Financial Services | 6,200.0 | $727K | 0.41% | — | — | $117.25 | +3.2% |
| 62 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,911.0 | $713K | 0.40% | -60.0 | -0.6% | $71.95 | -11.1% |
| 63 | ED | CONSOLIDATED EDISON INC | Utilities | 6,398.0 | $708K | 0.40% | -500.0 | -7.2% | $110.63 | -1.5% |
| 64 | SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | — | 21,693.0 | $688K | 0.39% | +2K | +11.4% | $31.71 | +8.1% |
| 65 | MKL | MARKEL GROUP INC | Financial Services | 350.0 | $684K | 0.39% | — | — | $1953.01 | -7.9% |
| 66 | FICO | FAIR ISAAC CORP | Technology | 570.0 | $681K | 0.38% | — | — | $1194.78 | -10.9% |
| 67 | VRSN | VERISIGN INC | Technology | 2,672.0 | $672K | 0.38% | — | — | $251.51 | +8.5% |
| 68 | XMPT | VANECK CEF MUNICIPAL INCOME ETF | — | 30,000.0 | $670K | 0.38% | — | — | $22.34 | -3.1% |
| 69 | MU | MICRON TECHNOLOGY INC | Technology | 567.0 | $654K | 0.37% | NEW | — | $1154.29 | -12.3% |
| 70 | MMM | 3M CO | Industrials | 3,888.0 | $630K | 0.35% | — | — | $161.91 | +11.3% |
| 71 | PAYX | PAYCHEX INC | Industrials | 6,350.0 | $624K | 0.35% | -274.0 | -4.1% | $98.33 | +20.6% |
| 72 | LYV | LIVE NATION ENTMT INC | Communication Services | 3,400.0 | $623K | 0.35% | — | — | $183.11 | +0.7% |
| 73 | TGT | TARGET CORP EQUITY CLASS EQUITY | Consumer Defensive | 4,751.0 | $621K | 0.35% | +75.0 | +1.6% | $130.61 | +15.6% |
| 74 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,000.0 | $602K | 0.34% | — | — | $200.62 | +10.4% |
| 75 | XYL | XYLEM INC | Industrials | 4,800.0 | $567K | 0.32% | — | — | $118.21 | -0.6% |
| 76 | SO | SOUTHERN CO | Utilities | 5,835.0 | $558K | 0.31% | — | — | $95.71 | -3.6% |
| 77 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 6,000.0 | $553K | 0.31% | — | — | $92.09 | -2.0% |
| 78 | MCO | MOODYS CORP | Financial Services | 1,213.0 | $549K | 0.31% | — | — | $452.81 | +5.4% |
| 79 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 6,500.0 | $535K | 0.30% | — | — | $82.34 | +2.2% |
| 80 | SRE | SEMPRA | Utilities | 5,600.0 | $519K | 0.29% | — | — | $92.71 | -7.3% |
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%