Portfolio (Quarterly)
Guide ↗
STABLEFORD CAPITAL II LLC
· CIK 0001842089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GBDC | GOLUB CAP BDC INC | Financial Services | 140,804.0 | $1.8M | 0.63% | -3K | -2.0% | $12.88 | +1.1% |
| 22 | ENB | ENBRIDGE INC | Energy | 30,724.0 | $1.7M | 0.58% | -5K | -14.4% | $54.21 | -7.3% |
| 23 | IWD | ISHARES TR | — | 6,432.0 | $1.6M | 0.54% | -2K | -23.4% | $242.43 | +6.2% |
| 24 | BK | BANK OF NY MELLON CORP | Financial Services | 10,658.0 | $1.5M | 0.53% | -303.0 | -2.8% | $144.61 | -1.9% |
| 25 | XLU | SELECT SECTOR SPDR TR | — | 33,671.0 | $1.5M | 0.53% | -3K | -9.0% | $45.34 | -4.9% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,955.0 | $1.5M | 0.52% | -67.0 | -1.1% | $253.97 | +8.9% |
| 27 | USB | US BANCORP | Financial Services | 23,376.0 | $1.4M | 0.49% | -514.0 | -2.1% | $60.40 | +4.8% |
| 28 | TRP | TC ENERGY CORP | Energy | 20,719.0 | $1.4M | 0.48% | -6K | -23.6% | $66.29 | -5.5% |
| 29 | KKR | KKR & CO INC | — | 14,623.0 | $1.3M | 0.47% | -215.0 | -1.4% | $91.78 | — |
| 30 | LNG | CHENIERE ENERGY INC | Energy | 5,607.0 | $1.3M | 0.46% | -3K | -31.6% | $239.01 | +21.1% |
| 31 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 15,395.0 | $1.3M | 0.46% | -7K | -31.1% | $85.81 | -14.5% |
| 32 | NET | CLOUDFLARE INC | Technology | 5,353.0 | $1.3M | 0.46% | -109.0 | -2.0% | $245.28 | +15.2% |
| 33 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 11,789.0 | $1.3M | 0.46% | -198.0 | -1.6% | $111.31 | +26.1% |
| 34 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 91,873.0 | $1.3M | 0.45% | -69K | -43.0% | $14.15 | -7.5% |
| 35 | SPGI | S&P GLOBAL INC | Financial Services | 3,157.0 | $1.3M | 0.45% | -22.0 | -0.7% | $407.26 | +8.9% |
| 36 | FCX | FREEPORT MCMORAN INC | Basic Materials | 20,035.0 | $1.3M | 0.44% | -869.0 | -4.2% | $62.89 | +15.3% |
| 37 | WELL | WELLTOWER INC | Real Estate | 5,272.0 | $1.2M | 0.41% | -105.0 | -1.9% | $226.97 | +5.5% |
| 38 | — | ANNALY CAPITAL MANAGEMENT IN | — | 48,218.0 | $1.1M | 0.37% | -909.0 | -1.9% | $22.36 | — |
| 39 | CBRE | CBRE GROUP INC | Real Estate | 7,981.0 | $1.1M | 0.37% | -121.0 | -1.5% | $134.69 | +9.1% |
| 40 | CAT | CATERPILLAR INC | Industrials | 973.0 | $1.0M | 0.36% | -380.0 | -28.1% | $1064.90 | -23.7% |
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%