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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BN | BROOKFIELD CORP FCLASS A | Financial Services | 10,935.0 | $502K | 0.28% | NEW | — | $45.89 | -0.3% |
| 82 | SRE | SEMPRA | Utilities | 5,600.0 | $494K | 0.27% | NEW | — | $88.29 | +3.3% |
| 83 | NEAR | ISHARES SHORT DURATN BNDACTV ETF | — | 9,485.0 | $485K | 0.27% | NEW | — | $51.10 | -0.7% |
| 84 | LYV | LIVE NATION ENTMT INC | Communication Services | 3,400.0 | $484K | 0.27% | NEW | — | $142.50 | +17.7% |
| 85 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | — | 10,391.0 | $484K | 0.27% | NEW | — | $46.59 | +15.1% |
| 86 | TGT | TARGET CORP EQUITY CLASS EQUITY | Consumer Defensive | 4,676.0 | $457K | 0.25% | NEW | — | $97.75 | +31.8% |
| 87 | DFAS | DIMENSIONAL U S SMALL CAP ETF | — | 6,500.0 | $453K | 0.25% | NEW | — | $69.67 | +12.9% |
| 88 | LHX | L3HARRIS TECHNOLOGIES IN | Industrials | 1,432.0 | $420K | 0.23% | NEW | — | $293.57 | +5.3% |
| 89 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 200.0 | $403K | 0.22% | NEW | — | $2014.26 | -15.5% |
| 90 | MEAR | ISHS SHRT MATRY MUNI BNDACTV ETF | — | 8,000.0 | $403K | 0.22% | NEW | — | $50.32 | -0.1% |
| 91 | META | META PLATFORMS INC CLASS A | Communication Services | 577.0 | $381K | 0.21% | NEW | — | $660.09 | -4.2% |
| 92 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,800.0 | $379K | 0.21% | NEW | — | $79.02 | +15.7% |
| 93 | COP | CONOCOPHILLIPS | Energy | 3,978.0 | $372K | 0.20% | NEW | — | $93.61 | +23.5% |
| 94 | VZ | VERIZON COMMUNICATIONS I | Communication Services | 8,957.0 | $365K | 0.20% | NEW | — | $40.73 | +19.3% |
| 95 | MDLZ | MONDELEZ INTL INC CLASS A | Consumer Defensive | 6,739.0 | $363K | 0.20% | NEW | — | $53.83 | +15.8% |
| 96 | SDY | STATE STREET SPDR S&P DIV ETF | — | 2,496.0 | $347K | 0.19% | NEW | — | $139.16 | +7.8% |
| 97 | NDAQ | NASDAQ INC | Financial Services | 3,500.0 | $340K | 0.19% | NEW | — | $97.13 | -6.8% |
| 98 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 6,204.0 | $335K | 0.18% | NEW | — | $53.94 | +7.3% |
| 99 | MAS | MASCO CORP | Industrials | 5,200.0 | $330K | 0.18% | NEW | — | $63.46 | +9.7% |
| 100 | ROKU | ROKU INC CLASS A | Communication Services | 3,000.0 | $325K | 0.18% | NEW | — | $108.49 | +20.7% |
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%