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 | GOOGL | ALPHABET INC CLASS A | Communication Services | 13,687.0 | $4.9M | 2.75% | -858.0 | -5.9% | $357.37 | -3.0% |
| 2 | GOOG | ALPHABET INC CLASS C | — | 10,582.0 | $3.7M | 2.10% | -534.0 | -4.8% | $353.31 | — |
| 3 | V | VISA INC CLASS A | Financial Services | 6,711.0 | $2.3M | 1.30% | -116.0 | -1.7% | $343.09 | +11.2% |
| 4 | HD | HOME DEPOT INC | Consumer Cyclical | 5,136.0 | $1.8M | 1.02% | -353.0 | -6.4% | $352.68 | -6.4% |
| 5 | KKR | KKR & CO INC | — | 16,706.0 | $1.5M | 0.86% | -170.0 | -1.0% | $91.78 | — |
| 6 | CSCO | CISCO SYS INC | Technology | 12,447.0 | $1.5M | 0.82% | -381.0 | -3.0% | $117.46 | -6.4% |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,477.0 | $1.4M | 0.78% | -846.0 | -13.4% | $253.97 | +5.5% |
| 8 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | — | 3,228.0 | $1.2M | 0.67% | -1K | -29.7% | $370.01 | +2.5% |
| 9 | AMT | AMERICAN TOWER CORP NEW REIT | Real Estate | 6,427.0 | $1.1M | 0.59% | -175.0 | -2.6% | $163.58 | +7.7% |
| 10 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,676.0 | $979K | 0.55% | -943.0 | -12.4% | $146.65 | -2.0% |
| 11 | AVGO | BROADCOM INC | Technology | 2,481.0 | $937K | 0.53% | -325.0 | -11.6% | $377.79 | -2.4% |
| 12 | STZ | CONSTELLATION BRANDS INCCLASS A | Consumer Defensive | 6,422.0 | $893K | 0.50% | -37.0 | -0.6% | $139.09 | -6.0% |
| 13 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,920.0 | $890K | 0.50% | -72.0 | -1.4% | $180.89 | +6.1% |
| 14 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,886.0 | $745K | 0.42% | -563.0 | -8.7% | $126.58 | -5.0% |
| 15 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,911.0 | $713K | 0.40% | -60.0 | -0.6% | $71.95 | -4.6% |
| 16 | ED | CONSOLIDATED EDISON INC | Utilities | 6,398.0 | $708K | 0.40% | -500.0 | -7.2% | $110.63 | -2.8% |
| 17 | PAYX | PAYCHEX INC | Industrials | 6,350.0 | $624K | 0.35% | -274.0 | -4.1% | $98.33 | +29.2% |
| 18 | NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | — | 7,394.0 | $375K | 0.21% | -2K | -22.1% | $50.66 | -0.3% |
| 19 | MDLZ | MONDELEZ INTL INC CLASS A | Consumer Defensive | 6,317.0 | $365K | 0.21% | -84.0 | -1.3% | $57.84 | +7.8% |
| 20 | O | REALTY INCOME CORP REIT | Real Estate | 5,286.0 | $328K | 0.18% | -45.0 | -0.8% | $61.96 | +0.0% |
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
25.7%
Financial Services
15.2%
Industrials
13.7%
Energy
10.4%
Consumer Cyclical
10.0%
Consumer Defensive
7.6%
Healthcare
6.4%
Communication Services
5.7%
Utilities
2.1%
Basic Materials
1.9%