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 | GOOGL | ALPHABET INC | Communication Services | 43,222.0 | $12.4M | 4.62% | -13K | -23.7% | $287.56 | +35.2% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 40,638.0 | $8.5M | 3.14% | -3K | -5.8% | $208.27 | +30.5% |
| 3 | AAPL | APPLE INC | Technology | 31,681.0 | $8.0M | 2.99% | -425.0 | -1.3% | $253.79 | +22.5% |
| 4 | XOM | EXXON MOBIL CORP | Energy | 25,868.0 | $4.4M | 1.63% | -8K | -24.4% | $169.66 | -11.7% |
| 5 | IAU | ISHARES GOLD TR | Financial Services | 46,587.0 | $4.1M | 1.53% | -48K | -50.6% | $88.16 | -5.0% |
| 6 | JPM | JPMORGAN CHASE & CO. | Financial Services | 8,459.0 | $2.5M | 0.92% | -993.0 | -10.5% | $294.16 | +1.7% |
| 7 | GOVT | ISHARES TR | — | 93,577.0 | $2.1M | 0.80% | -2K | -2.5% | $22.91 | -0.8% |
| 8 | ASML | ASML HOLDING N V | Technology | 1,429.0 | $1.9M | 0.70% | -52.0 | -3.5% | $1320.83 | +21.0% |
| 9 | IWD | ISHARES TR | — | 8,397.0 | $1.8M | 0.67% | -789.0 | -8.6% | $213.67 | +11.4% |
| 10 | LIN | LINDE PLC | Basic Materials | 3,456.0 | $1.7M | 0.64% | -270.0 | -7.2% | $495.76 | +2.4% |
| 11 | MU | MICRON TECHNOLOGY INC | Technology | 5,069.0 | $1.7M | 0.64% | -188.0 | -3.6% | $337.84 | +174.8% |
| 12 | TRP | TC ENERGY CORP | Energy | 27,122.0 | $1.7M | 0.63% | -140.0 | -0.5% | $62.60 | +9.0% |
| 13 | XLU | SELECT SECTOR SPDR TR | — | 36,986.0 | $1.7M | 0.63% | -16K | -30.3% | $45.89 | -1.6% |
| 14 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,328.0 | $1.7M | 0.63% | -1K | -21.9% | $390.41 | +65.3% |
| 15 | HUBB | HUBBELL INC | Industrials | 3,419.0 | $1.7M | 0.62% | -754.0 | -18.1% | $490.74 | -1.3% |
| 16 | GE | GE AEROSPACE | Industrials | 5,912.0 | $1.7M | 0.62% | -1K | -15.4% | $283.77 | +11.8% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,022.0 | $1.5M | 0.55% | -2K | -26.8% | $244.44 | -5.4% |
| 18 | WMB | WILLIAMS COS INC | Energy | 20,029.0 | $1.5M | 0.54% | -5K | -20.1% | $72.78 | +4.9% |
| 19 | ETN | EATON CORP PLC | Industrials | 4,065.0 | $1.5M | 0.54% | -845.0 | -17.2% | $357.67 | +13.6% |
| 20 | NEM | NEWMONT CORP | Basic Materials | 11,880.0 | $1.3M | 0.48% | -6K | -35.3% | $108.25 | -0.9% |
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
21.2%
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%