Portfolio (Quarterly)
Guide ↗
STABLEFORD CAPITAL II LLC
· CIK 0001842089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DUK | DUKE ENERGY CORP NEW | Utilities | 9,149.0 | $1.2M | 0.40% | +570.0 | +6.6% | $126.58 | -5.0% |
| 22 | EOG | EOG RES INC | Energy | 8,574.0 | $1.1M | 0.39% | +1K | +14.5% | $129.73 | +11.9% |
| 23 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 25,686.0 | $1.1M | 0.38% | +21K | +491.8% | $42.34 | +18.4% |
| 24 | HD | HOME DEPOT INC | Consumer Cyclical | 3,020.0 | $1.1M | 0.37% | +78.0 | +2.6% | $352.68 | -9.0% |
| 25 | CVX | CHEVRON CORPORATION | Energy | 6,354.0 | $1.1M | 0.36% | +1K | +26.2% | $165.76 | +25.8% |
| 26 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,229.0 | $1.1M | 0.36% | +555.0 | +15.1% | $248.37 | +20.4% |
| 27 | SNOW | SNOWFLAKE INC | Technology | 4,068.0 | $1.0M | 0.36% | +262.0 | +6.9% | $254.50 | +32.5% |
| 28 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,736.0 | $1.0M | 0.35% | +599.0 | +9.8% | $151.50 | -12.8% |
| 29 | LOW | LOWES COS INC | Consumer Cyclical | 4,552.0 | $1.0M | 0.35% | +125.0 | +2.8% | $220.49 | -7.3% |
| 30 | RTX | RTX CORPORATION | Industrials | 5,239.0 | $994K | 0.34% | +301.0 | +6.1% | $189.73 | +5.8% |
| 31 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,388.0 | $993K | 0.34% | +195.0 | +8.9% | $415.63 | -4.4% |
| 32 | WMT | WALMART INC | Consumer Defensive | 8,662.0 | $981K | 0.34% | +1K | +14.8% | $113.26 | -5.4% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,953.0 | $977K | 0.34% | +29.0 | +1.5% | $500.39 | — |
| 34 | QUAL | ISHARES TR | — | 4,430.0 | $972K | 0.34% | +26.0 | +0.6% | $219.43 | +1.4% |
| 35 | NEE | NEXTERA ENERGY INC | Utilities | 11,041.0 | $969K | 0.34% | +1K | +10.0% | $87.77 | -4.9% |
| 36 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,572.0 | $964K | 0.33% | +139.0 | +2.2% | $146.64 | -0.1% |
| 37 | COP | CONOCOPHILLIPS | Energy | 9,027.0 | $938K | 0.33% | +2K | +33.2% | $103.96 | +29.1% |
| 38 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,467.0 | $937K | 0.33% | +499.0 | +16.8% | $270.31 | -5.4% |
| 39 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 5,201.0 | $927K | 0.32% | +5K | +4027.8% | $178.24 | +8.4% |
| 40 | XLV | SELECT SECTOR SPDR TR | — | 5,090.0 | $808K | 0.28% | +348.0 | +7.3% | $158.66 | +8.1% |
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%