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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DVN | DEVON ENERGY CORP NEW | Energy | 6,400.0 | $322K | 0.16% | — | — | $50.32 | -6.5% |
| 102 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 4,396.0 | $322K | 0.16% | — | — | $73.14 | -2.5% |
| 103 | — | INGERSOLL RAND INC | — | 4,000.0 | $320K | 0.16% | — | — | $80.12 | — |
| 104 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 6,560.0 | $320K | 0.16% | — | — | $48.78 | -17.0% |
| 105 | MAS | MASCO CORP | Industrials | 5,200.0 | $314K | 0.16% | — | — | $60.37 | +14.1% |
| 106 | ALL | ALLSTATE CORP | Financial Services | 1,500.0 | $311K | 0.16% | — | — | $207.34 | +9.8% |
| 107 | RTX | RTX CORP | Industrials | 1,599.0 | $308K | 0.16% | — | — | $192.90 | -1.8% |
| 108 | NDAQ | NASDAQ INC | Financial Services | 3,500.0 | $297K | 0.15% | — | — | $84.89 | +10.2% |
| 109 | ETN | EATON CORP PLC F | Industrials | 820.0 | $293K | 0.15% | — | — | $357.67 | +23.0% |
| 110 | ENB | ENBRIDGE INC F | Energy | 5,264.0 | $285K | 0.14% | — | — | $54.14 | -13.7% |
| 111 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 9,774.0 | $284K | 0.14% | — | — | $29.08 | +13.9% |
| 112 | ROKU | ROKU INC CLASS A | Communication Services | 3,000.0 | $284K | 0.14% | — | — | $94.62 | +61.4% |
| 113 | HEI | HEICO CORP NEW | Industrials | 1,000.0 | $274K | 0.14% | — | — | $274.20 | +12.5% |
| 114 | ECL | ECOLAB INC | Basic Materials | 1,000.0 | $266K | 0.14% | — | — | $266.02 | +5.1% |
| 115 | JOE | ST JOE CO | Real Estate | 3,900.0 | $245K | 0.12% | — | — | $62.80 | +4.0% |
| 116 | — | BLUEROCK PRIVATE REAL ES | — | 14,137.0 | $235K | 0.12% | -512.0 | -3.5% | $16.61 | — |
| 117 | VRSK | VERISK ANALYTICS INC CLASS A | Industrials | 1,200.0 | $228K | 0.12% | — | — | $189.75 | -10.8% |
| 118 | VNOM | VIPER ENERGY INC NEW CLASS CLASS A | Energy | 4,792.0 | $225K | 0.11% | NEW | — | $46.99 | -12.9% |
| 119 | TMP | TOMPKINS FINL CORP | Financial Services | 2,840.0 | $224K | 0.11% | — | — | $78.84 | +26.3% |
| 120 | AMGN | AMGEN INC | Healthcare | 626.0 | $220K | 0.11% | — | — | $351.85 | +17.8% |
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%