Portfolio (Quarterly)
Guide ↗
STABLEFORD CAPITAL II LLC
· CIK 0001842089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 66,990 | $2.4M | 0.88% | SOLD |
| 2 | PERI | PERION NETWORK LTD | Communication Services | 230,468 | $2.3M | 0.85% | SOLD |
| 3 | BX | BLACKSTONE INC | Financial Services | 12,590 | $1.4M | 0.54% | SOLD |
| 4 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,664 | $1.3M | 0.49% | SOLD |
| 5 | AGNC | AGNC INVT CORP | Real Estate | 107,112 | $1.1M | 0.40% | SOLD |
| 6 | ATAI | ATAI BECKLEY NV | Healthcare | 286,282 | $1.0M | 0.38% | SOLD |
| 7 | MDT | MEDTRONIC PLC | Healthcare | 10,388 | $900K | 0.33% | SOLD |
| 8 | UBER | UBER TECHNOLOGIES INC | Technology | 12,507 | $900K | 0.33% | SOLD |
| 9 | OC | OWENS CORNING NEW | Industrials | 7,562 | $818K | 0.30% | SOLD |
| 10 | INTU | INTUIT | Technology | 1,834 | $793K | 0.29% | SOLD |
| 11 | DIS | DISNEY WALT CO | Communication Services | 7,731 | $745K | 0.28% | SOLD |
| 12 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 8,679 | $545K | 0.20% | SOLD |
| 13 | FUTY | FIDELITY COVINGTON TRUST | — | 8,069 | $477K | 0.18% | SOLD |
| 14 | VCLT | VANGUARD SCOTTSDALE FDS | — | 4,396 | $328K | 0.12% | SOLD |
| 15 | QQQ | INVESCO QQQ TR | Financial Services | 469 | $271K | 0.10% | SOLD |
| 16 | IEI | ISHARES TR | — | 1,761 | $209K | 0.08% | SOLD |
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%