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 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 27,141.0 | $1.3M | 0.44% | NEW | — | $47.04 | -18.2% |
| 2 | OKTA | OKTA INC | Technology | 9,025.0 | $1.2M | 0.43% | NEW | — | $136.45 | +16.0% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,568.0 | $1.2M | 0.42% | NEW | — | $477.57 | -13.5% |
| 4 | ANET | ARISTA NETWORKS INC | Technology | 6,482.0 | $1.1M | 0.38% | NEW | — | $169.88 | +8.7% |
| 5 | VRT | VERTIV HOLDINGS CO | Industrials | 3,213.0 | $1.1M | 0.37% | NEW | — | $334.82 | -23.4% |
| 6 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 6,804.0 | $945K | 0.33% | NEW | — | $138.94 | -7.1% |
| 7 | DE | DEERE & CO | Industrials | 1,488.0 | $944K | 0.33% | NEW | — | $634.33 | +8.2% |
| 8 | CSCO | CISCO SYS INC | Technology | 7,740.0 | $909K | 0.32% | NEW | — | $117.46 | -7.4% |
| 9 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,850.0 | $909K | 0.32% | NEW | — | $491.16 | -10.3% |
| 10 | — | ATAIBECKLEY INC | — | 168,350.0 | $887K | 0.31% | NEW | — | $5.27 | — |
| 11 | PWR | QUANTA SVCS INC | Industrials | 1,205.0 | $868K | 0.30% | NEW | — | $720.04 | -15.2% |
| 12 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 33,052.0 | $835K | 0.29% | NEW | — | $25.26 | -2.5% |
| 13 | EQR | EQUITY RESIDENTIAL | Real Estate | 12,254.0 | $832K | 0.29% | NEW | — | $67.93 | -6.3% |
| 14 | MDB | MONGODB INC | Technology | 2,162.0 | $726K | 0.25% | NEW | — | $335.90 | +12.3% |
| 15 | IGF | ISHARES TR | — | 4,740.0 | $316K | 0.11% | NEW | — | $66.60 | -2.9% |
| 16 | INTC | INTEL CORP | Technology | 2,230.0 | $311K | 0.11% | NEW | — | $139.63 | -35.7% |
| 17 | SHYG | ISHARES TR | — | 5,948.0 | $252K | 0.09% | NEW | — | $42.41 | -1.0% |
| 18 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,013.0 | $235K | 0.08% | NEW | — | $116.67 | +44.9% |
| 19 | BHP | BHP BILLITON LIMITED | Basic Materials | 2,765.0 | $230K | 0.08% | NEW | — | $83.31 | +11.6% |
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%