Portfolio (Quarterly)
Guide ↗
STABLEFORD CAPITAL II LLC
· CIK 0001842089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SJB | PROSHARES TR | — | 260,865 | $4.0M | 1.44% | SOLD |
| 2 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 71,849 | $2.5M | 0.89% | SOLD |
| 3 | — | FLUTTER ENTMT PLC | — | 11,149 | $2.4M | 0.87% | SOLD |
| 4 | B | BARRICK MNG CORP | Basic Materials | 46,154 | $2.0M | 0.73% | SOLD |
| 5 | REGCO | REGENCY CTRS CORP | Real Estate | 27,293 | $1.9M | 0.68% | SOLD |
| 6 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 17,786 | $1.8M | 0.65% | SOLD |
| 7 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,427 | $1.1M | 0.39% | SOLD |
| 8 | BA | BOEING CO | Industrials | 4,613 | $1.0M | 0.36% | SOLD |
| 9 | VST | VISTRA CORP | Utilities | 4,641 | $749K | 0.27% | SOLD |
| 10 | TEAM | ATLASSIAN CORPORATION | Technology | 4,391 | $712K | 0.26% | SOLD |
| 11 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,285 | $686K | 0.25% | SOLD |
| 12 | RACE | FERRARI N V | Consumer Cyclical | 1,828 | $676K | 0.24% | SOLD |
| 13 | PAGP | PLAINS GP HLDGS L P | Energy | 33,692 | $645K | 0.23% | SOLD |
| 14 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,205 | $422K | 0.15% | SOLD |
| 15 | XLF | SELECT SECTOR SPDR TR | — | 3,935 | $216K | 0.08% | SOLD |
| 16 | MPLX | MPLX LP | Energy | 3,920 | $209K | 0.08% | SOLD |
| 17 | VXX | BARCLAYS BANK PLC | Financial Services | 7,885 | $209K | 0.07% | SOLD |
| 18 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 38,225 | $76K | 0.03% | SOLD |
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%