Portfolio (Quarterly)
Guide ↗
Cross Staff Investments Inc
· CIK 0001900406| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CAT | CATERPILLAR INC | Industrials | 6,781.0 | $4.8M | 2.43% | -285.0 | -4.0% | $708.46 | +28.4% |
| 2 | BX | BLACKSTONE INC | Financial Services | 37,027.0 | $4.3M | 2.16% | -448.0 | -1.2% | $114.99 | +2.6% |
| 3 | GOOGL | ALPHABET INC CLASS CLASS A | Communication Services | 14,545.0 | $4.2M | 2.12% | -299.0 | -2.0% | $287.57 | +35.2% |
| 4 | LLY | ELI LILLY AND CO | Healthcare | 2,300.0 | $2.1M | 1.07% | -225.0 | -8.9% | $919.77 | +17.8% |
| 5 | HD | HOME DEPOT INC | Consumer Cyclical | 5,489.0 | $1.8M | 0.91% | -175.0 | -3.1% | $328.88 | -3.4% |
| 6 | KKR | KKR & CO INC | Financial Services | 16,876.0 | $1.6M | 0.79% | -361.0 | -2.1% | $92.50 | +2.7% |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,323.0 | $1.5M | 0.78% | -534.0 | -7.8% | $244.44 | -5.4% |
| 8 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,619.0 | $1.1M | 0.56% | -249.0 | -3.2% | $144.43 | +2.1% |
| 9 | CSCO | CISCO SYS INC | Technology | 12,828.0 | $995K | 0.50% | -131.0 | -1.0% | $77.59 | +54.2% |
| 10 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,992.0 | $825K | 0.42% | -288.0 | -5.5% | $165.33 | +10.1% |
| 11 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,971.0 | $658K | 0.33% | -705.0 | -6.6% | $65.99 | +9.3% |
| 12 | SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | — | 19,475.0 | $597K | 0.30% | -590.0 | -2.9% | $30.68 | +6.1% |
| 13 | MMM | 3M CO | Industrials | 3,888.0 | $565K | 0.29% | -190.0 | -4.7% | $145.23 | +6.8% |
| 14 | VPU | VANGUARD UTILITIES INDEXFUND ETF SHARES | — | 2,641.0 | $523K | 0.27% | -425.0 | -13.9% | $198.14 | -1.2% |
| 15 | VZ | VERIZON COMMUNICATIONS I | Communication Services | 8,512.0 | $427K | 0.22% | -445.0 | -5.0% | $50.20 | -3.9% |
| 16 | MDLZ | MONDELEZ INTL INC CLASS A | Consumer Defensive | 6,401.0 | $369K | 0.19% | -338.0 | -5.0% | $57.64 | +8.0% |
| 17 | T | AT&T INC | Communication Services | 12,285.0 | $356K | 0.18% | -475.0 | -3.7% | $28.99 | -14.1% |
| 18 | O | REALTY INCOME CORP REIT | Real Estate | 5,331.0 | $326K | 0.17% | -180.0 | -3.3% | $61.18 | +1.7% |
| 19 | — | BLUEROCK PRIVATE REAL ES | — | 14,137.0 | $235K | 0.12% | -512.0 | -3.5% | $16.61 | — |
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
32.0%
Consumer Defensive
16.9%
Financial Services
11.8%
Industrials
9.5%
Consumer Cyclical
7.3%
Energy
7.1%
Communication Services
6.0%
Healthcare
4.8%
Utilities
1.8%
Basic Materials
1.7%