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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HEI | HEICO CORP NEW | Industrials | 1,000.0 | $324K | 0.18% | NEW | — | $323.59 | -3.5% |
| 102 | PFE | PFIZER INC | Healthcare | 12,936.0 | $322K | 0.18% | NEW | — | $24.90 | +5.4% |
| 103 | T | AT&T INC | Communication Services | 12,760.0 | $317K | 0.17% | NEW | — | $24.84 | +0.5% |
| 104 | — | INGERSOLL RAND INC | — | 4,000.0 | $317K | 0.17% | NEW | — | $79.22 | — |
| 105 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Technology | 1,040.0 | $316K | 0.17% | NEW | — | $303.89 | +39.1% |
| 106 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 4,392.0 | $314K | 0.17% | NEW | — | $71.42 | +3.1% |
| 107 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 6,560.0 | $313K | 0.17% | NEW | — | $47.74 | -8.0% |
| 108 | ALL | ALLSTATE CORP | Financial Services | 1,500.0 | $312K | 0.17% | NEW | — | $208.15 | +0.5% |
| 109 | O | REALTY INCOME CORP REIT | Real Estate | 5,511.0 | $311K | 0.17% | NEW | — | $56.37 | +10.4% |
| 110 | PSX | PHILLIPS 66 | Energy | 2,363.0 | $305K | 0.17% | NEW | — | $129.04 | +36.5% |
| 111 | RTX | RTX CORP | Industrials | 1,599.0 | $293K | 0.16% | NEW | — | $183.40 | -3.1% |
| 112 | SCHA | SCHWAB US SMALL CAP ETF | — | 9,774.0 | $278K | 0.15% | NEW | — | $28.48 | +19.2% |
| 113 | VRSK | VERISK ANALYTICS INC CLASS A | Industrials | 1,200.0 | $268K | 0.15% | NEW | — | $223.69 | -22.9% |
| 114 | ECL | ECOLAB INC | Basic Materials | 1,000.0 | $263K | 0.14% | NEW | — | $262.52 | +1.1% |
| 115 | ETN | EATON CORP PLC F | Industrials | 820.0 | $261K | 0.14% | NEW | — | $318.51 | +27.2% |
| 116 | ENB | ENBRIDGE INC F | Energy | 5,264.0 | $252K | 0.14% | NEW | — | $47.83 | +17.7% |
| 117 | DVN | DEVON ENERGY CORP NEW | Energy | 6,400.0 | $234K | 0.13% | NEW | — | $36.63 | +21.5% |
| 118 | JOE | ST JOE CO | Real Estate | 3,900.0 | $232K | 0.13% | NEW | — | $59.37 | +6.6% |
| 119 | TYL | TYLER TECHNOLOGIES INC | Technology | 500.0 | $227K | 0.12% | NEW | — | $453.95 | -33.3% |
| 120 | IONQ | IONQ INC | Technology | 5,000.0 | $224K | 0.12% | NEW | — | $44.87 | +45.6% |
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%