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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MKL | MARKEL GROUP INC | Financial Services | 350.0 | $670K | 0.34% | — | — | $1914.07 | -9.7% |
| 62 | VRSN | VERISIGN INC | Technology | 2,671.0 | $663K | 0.34% | — | — | $248.38 | +15.6% |
| 63 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,971.0 | $658K | 0.33% | -705.0 | -6.6% | $65.99 | +4.3% |
| 64 | XMPT | VANECK CEF MUNICIPAL INCOME ETF | — | 30,000.0 | $645K | 0.33% | — | — | $21.50 | -9.4% |
| 65 | AMD | ADVANCED MICRO DEVIC | Technology | 3,154.0 | $642K | 0.33% | — | — | $203.43 | +209.8% |
| 66 | PAYX | PAYCHEX INC | Industrials | 6,624.0 | $610K | 0.31% | — | — | $92.12 | +10.0% |
| 67 | FICO | FAIR ISAAC CORP | Technology | 570.0 | $608K | 0.31% | — | — | $1067.54 | -19.1% |
| 68 | SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | — | 19,475.0 | $597K | 0.30% | -590.0 | -2.9% | $30.68 | +8.2% |
| 69 | XYL | XYLEM INC | Industrials | 4,800.0 | $574K | 0.29% | — | — | $119.50 | -14.1% |
| 70 | TGT | TARGET CORP EQUITY CLASS EQUITY | Consumer Defensive | 4,676.0 | $567K | 0.29% | — | — | $121.20 | +29.9% |
| 71 | MMM | 3M CO | Industrials | 3,888.0 | $565K | 0.29% | -190.0 | -4.7% | $145.23 | +16.7% |
| 72 | SO | SOUTHERN CO | Utilities | 5,835.0 | $563K | 0.28% | — | — | $96.52 | -14.1% |
| 73 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 6,000.0 | $554K | 0.28% | — | — | $92.31 | -6.7% |
| 74 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,000.0 | $547K | 0.28% | — | — | $182.43 | +9.8% |
| 75 | SRE | SEMPRA | Utilities | 5,600.0 | $544K | 0.28% | — | — | $97.17 | -19.8% |
| 76 | MCO | MOODYS CORP | Financial Services | 1,212.0 | $529K | 0.27% | — | — | $436.38 | +7.4% |
| 77 | COP | CONOCOPHILLIPS | Energy | 3,978.0 | $525K | 0.27% | — | — | $132.00 | -3.6% |
| 78 | VPU | VANGUARD UTILITIES INDEXFUND ETF SHARES | — | 2,641.0 | $523K | 0.27% | -425.0 | -13.9% | $198.14 | -13.5% |
| 79 | LYV | LIVE NATION ENTMT INC | Communication Services | 3,400.0 | $519K | 0.26% | — | — | $152.51 | +12.1% |
| 80 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | — | 10,391.0 | $504K | 0.26% | — | — | $48.46 | +15.5% |
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%