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 | NVDA | NVIDIA CORP | Technology | 15,521.0 | $27.1M | 13.71% | — | — | $1743.98 | -87.1% |
| 2 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,860.0 | $18.5M | 9.39% | — | — | $9965.72 | -91.0% |
| 3 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 291,935.0 | $15.4M | 7.82% | +2K | +0.8% | $52.85 | +3.4% |
| 4 | AAPL | APPLE INC | Technology | 46,065.0 | $11.7M | 5.92% | +339.0 | +0.7% | $253.79 | +32.4% |
| 5 | — | BERKSHIRE HATHAWAY CLASS B | — | 16,411.0 | $7.9M | 3.98% | +177.0 | +1.1% | $479.20 | — |
| 6 | AMZN | AMAZON.COM INC | Consumer Cyclical | 26,938.0 | $5.6M | 2.84% | — | — | $208.27 | +19.7% |
| 7 | CAT | CATERPILLAR INC | Industrials | 6,781.0 | $4.8M | 2.43% | -285.0 | -4.0% | $708.46 | +13.7% |
| 8 | BX | BLACKSTONE INC | Financial Services | 37,027.0 | $4.3M | 2.16% | -448.0 | -1.2% | $114.99 | +1.9% |
| 9 | GOOGL | ALPHABET INC CLASS CLASS A | Communication Services | 14,545.0 | $4.2M | 2.12% | -299.0 | -2.0% | $287.57 | +19.1% |
| 10 | MSFT | MICROSOFT CORP | Technology | 9,748.0 | $3.6M | 1.83% | +210.0 | +2.2% | $370.19 | +34.5% |
| 11 | LNG | CHENIERE ENERGY INC | Energy | 11,501.0 | $3.3M | 1.65% | +101.0 | +0.9% | $283.75 | -2.6% |
| 12 | GOOG | ALPHABET INC CLASS CLASS C | — | 11,116.0 | $3.2M | 1.61% | — | — | $286.87 | — |
| 13 | SCHB | SCHWAB U.S. BROAD MARKETETF | — | 124,540.0 | $3.1M | 1.58% | +1K | +0.8% | $25.10 | +17.6% |
| 14 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 25,230.0 | $2.4M | 1.24% | — | — | $96.70 | +10.8% |
| 15 | ATLX | ATLAS LITHIUM CORP | Basic Materials | 558,718.0 | $2.4M | 1.23% | +4K | +0.7% | $4.35 | -38.9% |
| 16 | LLY | ELI LILLY AND CO | Healthcare | 2,300.0 | $2.1M | 1.07% | -225.0 | -8.9% | $919.77 | +28.7% |
| 17 | V | VISA INC CLASS CLASS A | Financial Services | 6,827.0 | $2.1M | 1.04% | +123.0 | +1.8% | $302.23 | +21.8% |
| 18 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 79,693.0 | $2.0M | 1.03% | +3K | +4.1% | $25.64 | +17.9% |
| 19 | HD | HOME DEPOT INC | Consumer Cyclical | 5,489.0 | $1.8M | 0.91% | -175.0 | -3.1% | $328.88 | -11.2% |
| 20 | DE | DEERE & CO | Industrials | 3,075.0 | $1.7M | 0.88% | — | — | $563.30 | +23.4% |
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
33.0%
Consumer Defensive
17.4%
Financial Services
11.2%
Industrials
9.8%
Consumer Cyclical
7.6%
Energy
7.3%
Healthcare
4.9%
Communication Services
4.1%
Basic Materials
1.8%
Utilities
1.8%