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 | ALL | ALLSTATE CORP | Financial Services | 1,500.0 | $357K | 0.20% | — | — | $237.94 | +8.5% |
| 102 | HEI | HEICO CORP NEW | Industrials | 1,000.0 | $356K | 0.20% | — | — | $356.19 | +4.2% |
| 103 | — | HONEYWELL AEROSPACE INC | — | 1,600.0 | $354K | 0.20% | NEW | — | $221.08 | — |
| 104 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 9,775.0 | $353K | 0.20% | — | — | $36.13 | -0.9% |
| 105 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 4,670.0 | $350K | 0.20% | +274.0 | +6.2% | $74.90 | +1.1% |
| 106 | ETN | EATON CORP PLC F | Industrials | 820.0 | $349K | 0.20% | — | — | $426.12 | +6.9% |
| 107 | MIRA | MIRA PHARMACEUTICALS INC | Healthcare | 359,401.0 | $340K | 0.19% | — | — | $0.95 | -16.5% |
| 108 | — | INGERSOLL RAND INC | — | 4,000.0 | $328K | 0.18% | — | — | $81.99 | — |
| 109 | O | REALTY INCOME CORP REIT | Real Estate | 5,286.0 | $328K | 0.18% | -45.0 | -0.8% | $61.96 | +0.7% |
| 110 | META | META PLATFORMS INC CLASS A | Communication Services | 577.0 | $325K | 0.18% | — | — | $563.70 | +0.9% |
| 111 | PFE | PFIZER INC | Healthcare | 13,263.0 | $319K | 0.18% | +326.0 | +2.5% | $24.08 | +11.6% |
| 112 | IONQ | IONQ INC | Technology | 5,850.0 | $312K | 0.17% | NEW | — | $53.26 | -12.1% |
| 113 | RTX | RTX CORP | Industrials | 1,599.0 | $303K | 0.17% | — | — | $189.73 | +16.8% |
| 114 | ENB | ENBRIDGE INC F | Energy | 5,264.0 | $285K | 0.16% | — | — | $54.21 | -6.7% |
| 115 | APP | APPLOVIN CORP CLASS A | Technology | 550.0 | $283K | 0.16% | — | — | $515.23 | -39.4% |
| 116 | ECL | ECOLAB INC | Basic Materials | 1,000.0 | $279K | 0.16% | — | — | $278.61 | -1.0% |
| 117 | NDAQ | NASDAQ INC | Financial Services | 3,500.0 | $276K | 0.15% | — | — | $78.82 | +22.7% |
| 118 | TMP | TOMPKINS FINL CORP | Financial Services | 2,840.0 | $268K | 0.15% | — | — | $94.52 | +6.1% |
| 119 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 6,560.0 | $268K | 0.15% | — | — | $40.87 | +15.3% |
| 120 | DVN | DEVON ENERGY CORP NEW | Energy | 6,400.0 | $264K | 0.15% | — | — | $41.32 | +15.1% |
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%