Portfolio (Quarterly)
Guide ↗
STABLEFORD CAPITAL II LLC
· CIK 0001842089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | — | 212,456.0 | $19.5M | 6.75% | +53K | +33.4% | $91.64 | -0.3% |
| 2 | SHV | ISHARES TR | — | 164,909.0 | $18.2M | 6.30% | +74K | +81.9% | $110.35 | -0.3% |
| 3 | SGOV | ISHARES TR | — | 162,018.0 | $16.3M | 5.65% | +116K | +250.8% | $100.67 | -0.3% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 38,154.0 | $13.6M | 4.72% | -5K | -11.7% | $357.37 | -5.4% |
| 5 | MSFT | MICROSOFT CORP | Technology | 30,202.0 | $11.3M | 3.90% | +1K | +4.1% | $373.02 | +33.4% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 40,052.0 | $9.5M | 3.31% | -586.0 | -1.4% | $238.34 | +7.0% |
| 7 | AAPL | APPLE INC | Technology | 30,238.0 | $8.7M | 3.03% | -1K | -4.5% | $289.36 | +12.7% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 7,098.0 | $8.5M | 2.95% | -405.0 | -5.4% | $1199.43 | -3.0% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 40,525.0 | $8.1M | 2.81% | -1K | -2.9% | $200.09 | +12.3% |
| 10 | META | META PLATFORMS INC | Communication Services | 11,084.0 | $6.2M | 2.16% | +1K | +12.1% | $563.29 | +5.2% |
| 11 | VGIT | VANGUARD SCOTTSDALE FDS | — | 86,350.0 | $5.1M | 1.76% | -35K | -28.6% | $58.98 | -1.9% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 27,234.0 | $3.7M | 1.29% | +1K | +5.3% | $136.72 | +19.7% |
| 13 | ARCC | ARES CAPITAL CORP | Financial Services | 192,802.0 | $3.6M | 1.24% | — | — | $18.53 | +8.1% |
| 14 | SCHW | SCHWAB CHARLES CORP | Financial Services | 37,961.0 | $3.5M | 1.21% | -470.0 | -1.2% | $92.27 | +17.9% |
| 15 | IAU | ISHARES GOLD TR | Financial Services | 46,233.0 | $3.5M | 1.21% | -354.0 | -0.8% | $75.51 | +9.0% |
| 16 | V | VISA INC | Financial Services | 9,831.0 | $3.4M | 1.17% | -301.0 | -3.0% | $343.09 | +10.3% |
| 17 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,907.0 | $3.2M | 1.12% | -10.0 | -0.5% | $1697.39 | +17.5% |
| 18 | ASML | ASML HLDG NV | Technology | 1,466.0 | $2.9M | 1.01% | +37.0 | +2.6% | $1989.44 | -15.8% |
| 19 | WFC | WELLS FARGO & CO | Financial Services | 34,415.0 | $2.8M | 0.98% | -554.0 | -1.6% | $82.64 | +7.9% |
| 20 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,265.0 | $2.7M | 0.94% | -194.0 | -2.3% | $327.33 | +8.3% |
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
23.9%
Financial Services
17.5%
Communication Services
11.5%
Healthcare
10.7%
Consumer Cyclical
9.4%
Industrials
6.8%
Energy
6.1%
Basic Materials
4.4%
Utilities
3.7%
Real Estate
3.2%