Portfolio (Quarterly)
Guide ↗
STABLEFORD CAPITAL II LLC
· CIK 0001842089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BX | BLACKSTONE INC | Financial Services | 12,590.0 | $1.4M | 0.54% | NEW | — | $114.99 | +18.4% |
| 2 | SHOP | SHOPIFY INC | Technology | 11,866.0 | $1.4M | 0.52% | NEW | — | $118.62 | +22.3% |
| 3 | KKR | KKR & CO INC | — | 14,838.0 | $1.4M | 0.51% | NEW | — | $92.50 | — |
| 4 | SPGI | S&P GLOBAL INC | Financial Services | 3,179.0 | $1.4M | 0.50% | NEW | — | $425.34 | +4.3% |
| 5 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 11,987.0 | $1.3M | 0.49% | NEW | — | $109.10 | +28.5% |
| 6 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,725.0 | $882K | 0.33% | NEW | — | $131.08 | -5.0% |
| 7 | QUAL | ISHARES TR | — | 4,404.0 | $845K | 0.31% | NEW | — | $191.81 | +16.0% |
| 8 | ONON | ON HLDG AG | Consumer Cyclical | 23,559.0 | $801K | 0.30% | NEW | — | $34.02 | -17.7% |
| 9 | INTU | INTUIT | Technology | 1,834.0 | $793K | 0.29% | NEW | — | $432.38 | -23.1% |
| 10 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,094.0 | $751K | 0.28% | NEW | — | $358.88 | +20.9% |
| 11 | DIS | DISNEY WALT CO | Communication Services | 7,731.0 | $745K | 0.28% | NEW | — | $96.38 | +9.2% |
| 12 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 126.0 | $530K | 0.20% | NEW | — | $168.41 | +14.8% |
| 13 | MP | MP MATERIALS CORP | Basic Materials | 10,629.0 | $513K | 0.19% | NEW | — | $48.26 | +13.0% |
| 14 | PAVE | GLOBAL X FDS | — | 9,809.0 | $498K | 0.18% | NEW | — | $50.81 | +8.6% |
| 15 | VCLT | VANGUARD SCOTTSDALE FDS | — | 4,396.0 | $328K | 0.12% | NEW | — | $74.72 | -4.1% |
| 16 | QQQ | INVESCO QQQ TR | Financial Services | 469.0 | $271K | 0.10% | NEW | — | $577.18 | +24.6% |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,461.0 | $222K | 0.08% | NEW | — | $64.08 | +15.1% |
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
21.3%
Financial Services
18.8%
Communication Services
12.8%
Healthcare
11.1%
Consumer Cyclical
8.6%
Energy
7.5%
Industrials
5.1%
Basic Materials
4.4%
Consumer Defensive
3.9%
Utilities
3.5%