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 | -0.2% |
| 2 | SHV | ISHARES TR | — | 164,909.0 | $18.2M | 6.30% | +74K | +81.9% | $110.35 | -0.2% |
| 3 | SGOV | ISHARES TR | — | 162,018.0 | $16.3M | 5.65% | +116K | +250.8% | $100.67 | -0.2% |
| 4 | MSFT | MICROSOFT CORP | Technology | 30,202.0 | $11.3M | 3.90% | +1K | +4.1% | $373.02 | +34.5% |
| 5 | META | META PLATFORMS INC | Communication Services | 11,084.0 | $6.2M | 2.16% | +1K | +12.1% | $563.29 | +8.5% |
| 6 | XOM | EXXON MOBIL CORP | Energy | 27,234.0 | $3.7M | 1.29% | +1K | +5.3% | $136.72 | +17.6% |
| 7 | ASML | ASML HLDG NV | Technology | 1,466.0 | $2.9M | 1.01% | +37.0 | +2.6% | $1989.44 | -13.9% |
| 8 | MA | MASTERCARD INCORPORATED | Financial Services | 5,203.0 | $2.7M | 0.93% | +308.0 | +6.3% | $513.60 | +12.9% |
| 9 | MRK | MERCK & CO INC | Healthcare | 19,941.0 | $2.6M | 0.89% | +7K | +51.6% | $128.50 | +17.4% |
| 10 | ETN | EATON CORP PLC | Industrials | 4,452.0 | $1.9M | 0.66% | +387.0 | +9.5% | $426.12 | -4.0% |
| 11 | HUBB | HUBBELL INC | Industrials | 3,471.0 | $1.8M | 0.63% | +52.0 | +1.5% | $523.20 | -11.0% |
| 12 | TMUS | T-MOBILE US INC | Communication Services | 10,467.0 | $1.8M | 0.61% | +2K | +28.7% | $167.73 | +9.3% |
| 13 | GEV | GE VERNOVA INC | Utilities | 1,412.0 | $1.7M | 0.57% | +326.0 | +30.0% | $1174.86 | -19.1% |
| 14 | WMB | WILLIAMS COS INC | Energy | 20,318.0 | $1.5M | 0.52% | +289.0 | +1.4% | $74.34 | -0.7% |
| 15 | IWB | ISHARES TR | — | 3,622.0 | $1.5M | 0.51% | +2K | +221.1% | $409.50 | +3.0% |
| 16 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,692.0 | $1.4M | 0.48% | +69.0 | +0.9% | $180.91 | +2.1% |
| 17 | SRLN | SSGA ACTIVE ETF TR | — | 30,184.0 | $1.2M | 0.42% | +12K | +68.6% | $40.29 | +0.7% |
| 18 | NEM | NEWMONT CORP | Basic Materials | 12,966.0 | $1.2M | 0.42% | +1K | +9.1% | $93.40 | +37.1% |
| 19 | SO | SOUTHERN CO | Utilities | 12,267.0 | $1.2M | 0.41% | +509.0 | +4.3% | $95.71 | -7.4% |
| 20 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,247.0 | $1.2M | 0.40% | +106.0 | +9.3% | $935.47 | -2.0% |
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%