Portfolio (Quarterly)
Guide ↗
STABLEFORD CAPITAL II LLC
· CIK 0001842089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,050.0 | $1.0M | 0.35% | -44.0 | -2.1% | $495.08 | -12.1% |
| 42 | ABBV | ABBVIE INC | Healthcare | 4,031.0 | $1.0M | 0.35% | -243.0 | -5.7% | $251.64 | +2.1% |
| 43 | KO | COCA COLA CO | Consumer Defensive | 12,399.0 | $1.0M | 0.35% | -237.0 | -1.9% | $81.27 | +8.9% |
| 44 | BAC | BANK OF AMER CORP | Financial Services | 17,264.0 | $984K | 0.34% | -2K | -9.1% | $56.98 | +9.3% |
| 45 | MSCI | MSCI INC | Financial Services | 1,709.0 | $957K | 0.33% | -24.0 | -1.4% | $560.04 | +0.5% |
| 46 | ECL | ECOLAB INC | Basic Materials | 3,375.0 | $940K | 0.33% | -151.0 | -4.3% | $278.61 | -0.3% |
| 47 | JMBS | JANUS DETROIT STR TR | — | 20,682.0 | $930K | 0.32% | -6K | -23.6% | $44.99 | -1.9% |
| 48 | MCO | MOODYS CORP | Financial Services | 2,054.0 | $930K | 0.32% | -26.0 | -1.2% | $452.92 | +8.4% |
| 49 | NFLX | NETFLIX INC. | Communication Services | 12,816.0 | $915K | 0.32% | -5K | -28.7% | $71.40 | +12.6% |
| 50 | DHR | DANAHER CORP DEL | Healthcare | 4,782.0 | $911K | 0.32% | -59.0 | -1.2% | $190.48 | +8.4% |
| 51 | QXO | QXO INC | Industrials | 49,854.0 | $861K | 0.30% | -732.0 | -1.4% | $17.28 | -21.7% |
| 52 | ONON | ON HLDG AG | Consumer Cyclical | 23,136.0 | $819K | 0.28% | -423.0 | -1.8% | $35.42 | -19.9% |
| 53 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,069.0 | $798K | 0.28% | -118.0 | -9.9% | $746.77 | +3.2% |
| 54 | NI | NISOURCE INC | Utilities | 15,973.0 | $760K | 0.26% | -2K | -9.0% | $47.55 | -12.7% |
| 55 | VONV | VANGUARD SCOTTSDALE FDS | — | 6,908.0 | $734K | 0.25% | -13K | -65.8% | $106.31 | +6.3% |
| 56 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 960.0 | $733K | 0.25% | -3K | -77.8% | $190.78 | +12.9% |
| 57 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,809.0 | $719K | 0.25% | -11.0 | -0.6% | $397.68 | -8.2% |
| 58 | PANW | PALO ALTO NETWORKS INC | Technology | 2,099.0 | $716K | 0.25% | -6K | -72.5% | $341.02 | -3.0% |
| 59 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 11,457.0 | $644K | 0.22% | -203.0 | -1.7% | $56.22 | +11.5% |
| 60 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,079.0 | $610K | 0.21% | -22.0 | -1.1% | $293.18 | +3.6% |
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%