Portfolio (Quarterly)
Guide ↗
Cross Staff Investments Inc
· CIK 0001900406| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | EXXON MOBIL CORP | Energy | 9,791.0 | $1.7M | 0.84% | — | — | $169.66 | -4.5% |
| 22 | CRK | COMSTOCK RES INC | Energy | 77,002.0 | $1.6M | 0.82% | — | — | $21.08 | -34.4% |
| 23 | MA | MASTERCARD INC CLASS CLASS A | Financial Services | 3,139.0 | $1.6M | 0.79% | +92.0 | +3.0% | $499.62 | +13.3% |
| 24 | KKR | KKR & CO INC | — | 16,876.0 | $1.6M | 0.79% | -361.0 | -2.1% | $92.50 | — |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,323.0 | $1.5M | 0.78% | -534.0 | -7.8% | $244.44 | +10.7% |
| 26 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,245.0 | $1.5M | 0.78% | — | — | $682.24 | -25.4% |
| 27 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,058.0 | $1.5M | 0.75% | — | — | $294.16 | +15.1% |
| 28 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | — | 4,590.0 | $1.5M | 0.75% | +134.0 | +3.0% | $320.81 | +17.9% |
| 29 | VOO | VANGUARD S&P 500 ETF | — | 2,320.0 | $1.4M | 0.70% | — | — | $597.55 | +18.3% |
| 30 | IBM | IBM CORP | Technology | 5,705.0 | $1.4M | 0.70% | — | — | $242.39 | -6.3% |
| 31 | TPL | TEXAS PACIFIC LAND C | Energy | 2,745.0 | $1.3M | 0.66% | +175.0 | +6.8% | $474.57 | -28.7% |
| 32 | IBKR | INTERACTIVE BROKERS GROUCLASS CLASS A | Financial Services | 18,308.0 | $1.2M | 0.62% | +702.0 | +4.0% | $67.07 | +33.9% |
| 33 | GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | — | 7,838.0 | $1.1M | 0.58% | — | — | $145.73 | +17.7% |
| 34 | AMT | AMERICAN TOWER CORP NEW REIT | Real Estate | 6,602.0 | $1.1M | 0.58% | — | — | $172.58 | -3.1% |
| 35 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,619.0 | $1.1M | 0.56% | -249.0 | -3.2% | $144.44 | +0.9% |
| 36 | CVX | CHEVRON CORP NEW | Energy | 5,313.0 | $1.1M | 0.56% | — | — | $206.91 | -0.6% |
| 37 | PEP | PEPSICO INC | Consumer Defensive | 6,980.0 | $1.1M | 0.55% | — | — | $155.29 | -17.5% |
| 38 | TDG | TRANSDIGM GROUP INC | Industrials | 912.0 | $1.1M | 0.54% | — | — | $1158.96 | -4.6% |
| 39 | DHR | DANAHER CORP | Healthcare | 5,444.0 | $1.0M | 0.52% | — | — | $189.61 | +18.0% |
| 40 | YUM | YUM BRANDS INC | Consumer Cyclical | 6,560.0 | $1.0M | 0.52% | — | — | $155.48 | -11.7% |
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%