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 | VPU | VANGUARD UTILITIES INDEXFUND ETF SHARES | — | 2,641.0 | $517K | 0.29% | — | — | $195.73 | -2.4% |
| 82 | FLEX | FLEX LTD F | Technology | 3,000.0 | $486K | 0.27% | NEW | — | $162.07 | -19.8% |
| 83 | SNDK | SANDISK CORP | Technology | 210.0 | $477K | 0.27% | NEW | — | $2273.73 | -21.4% |
| 84 | BN | BROOKFIELD CORP FCLASS A | Financial Services | 10,935.0 | $466K | 0.26% | — | — | $42.59 | +0.4% |
| 85 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,800.0 | $440K | 0.25% | — | — | $91.68 | -1.6% |
| 86 | MAS | MASCO CORP | Industrials | 5,200.0 | $423K | 0.24% | — | — | $81.37 | -9.1% |
| 87 | LHX | L3HARRIS TECHNOLOGIES IN | Industrials | 1,432.0 | $416K | 0.23% | — | — | $290.59 | -4.2% |
| 88 | ROKU | ROKU INC CLASS A | Communication Services | 3,000.0 | $414K | 0.23% | — | — | $138.14 | +14.6% |
| 89 | MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | — | 8,000.0 | $403K | 0.23% | — | — | $50.38 | -0.3% |
| 90 | NOW | SERVICENOW INC | Technology | 4,050.0 | $402K | 0.23% | — | — | $99.28 | +18.6% |
| 91 | PSX | PHILLIPS 66 | Energy | 2,363.0 | $399K | 0.23% | — | — | $169.05 | +42.3% |
| 92 | PLTR | PALANTIR TECHNOLOGIES INCLASS A | Technology | 3,300.0 | $385K | 0.22% | — | — | $116.67 | +47.9% |
| 93 | GLW | CORNING INC | Technology | 1,492.0 | $381K | 0.21% | — | — | $255.43 | -32.2% |
| 94 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 2,496.0 | $380K | 0.21% | — | — | $152.18 | +3.1% |
| 95 | NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | — | 7,394.0 | $375K | 0.21% | -2K | -22.1% | $50.66 | -0.2% |
| 96 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 936.0 | $372K | 0.21% | — | — | $397.68 | -1.8% |
| 97 | VZ | VERIZON COMMUNICATIONS I | Communication Services | 8,722.0 | $369K | 0.21% | +210.0 | +2.5% | $42.34 | +13.5% |
| 98 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 6,350.0 | $366K | 0.21% | +146.0 | +2.4% | $57.62 | +12.2% |
| 99 | MDLZ | MONDELEZ INTL INC CLASS A | Consumer Defensive | 6,317.0 | $365K | 0.21% | -84.0 | -1.3% | $57.84 | +7.5% |
| 100 | — | HONEYWELL INTL INC | — | 1,600.0 | $358K | 0.20% | NEW | — | $223.90 | — |
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%