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 | ORCL | ORACLE CORP | Technology | 4,454.0 | $653K | 0.23% | +335.0 | +8.1% | $146.55 | +7.5% |
| 42 | PAVE | GLOBAL X FDS | — | 10,370.0 | $611K | 0.21% | +561.0 | +5.7% | $58.92 | -6.6% |
| 43 | VCIT | VANGUARD SCOTTSDALE FDS | — | 7,082.0 | $585K | 0.20% | +1K | +20.3% | $82.65 | -2.5% |
| 44 | PFXF | VANECK ETF TRUST | — | 32,253.0 | $575K | 0.20% | +10K | +47.7% | $17.84 | +0.4% |
| 45 | FPE | FIRST TR EXCH TRADED FD III | — | 27,270.0 | $488K | 0.17% | +12K | +78.2% | $17.88 | -1.4% |
| 46 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,074.0 | $441K | 0.15% | +377.0 | +22.2% | $212.77 | +3.0% |
| 47 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,522.0 | $251K | 0.09% | +61.0 | +1.8% | $71.25 | +3.3% |
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%