Portfolio (Quarterly)
Guide ↗
STABLEFORD CAPITAL II LLC
· CIK 0001842089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GDX | VANECK ETF TRUST | — | 8,146.0 | $748K | 0.28% | +296.0 | +3.8% | $91.77 | -6.9% |
| 42 | SRLN | SSGA ACTIVE ETF TR | — | 17,907.0 | $719K | 0.27% | +6K | +51.9% | $40.14 | +1.1% |
| 43 | XLV | SELECT SECTOR SPDR TR | — | 4,742.0 | $695K | 0.26% | +3K | +169.1% | $146.61 | +1.5% |
| 44 | VCIT | VANGUARD SCOTTSDALE FDS | — | 5,887.0 | $487K | 0.18% | +835.0 | +16.5% | $82.75 | -0.2% |
| 45 | PFXF | VANECK ETF TRUST | — | 21,836.0 | $383K | 0.14% | +8K | +58.3% | $17.54 | +6.0% |
| 46 | AMLP | ALPS ETF TR | — | 6,942.0 | $365K | 0.14% | +1K | +26.8% | $52.64 | +0.1% |
| 47 | IEI | ISHARES TR | — | 1,761.0 | $209K | 0.08% | +39.0 | +2.3% | $118.60 | -0.9% |
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
21.2%
Financial Services
19.4%
Communication Services
12.7%
Healthcare
11.0%
Consumer Cyclical
8.6%
Energy
7.5%
Industrials
5.0%
Basic Materials
4.4%
Consumer Defensive
3.8%
Utilities
3.5%