Portfolio (Quarterly)
Guide ↗
STABLEFORD CAPITAL II LLC
· CIK 0001842089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MP | MP MATERIALS CORP | Basic Materials | 10,506.0 | $588K | 0.20% | -123.0 | -1.2% | $56.01 | -2.7% |
| 62 | ABT | ABBOTT LABORATORIES | Healthcare | 6,098.0 | $553K | 0.19% | -7K | -54.6% | $90.74 | +20.3% |
| 63 | IEF | ISHARES TR | — | 5,385.0 | $509K | 0.18% | -94K | -94.6% | $94.57 | -2.4% |
| 64 | XLK | SELECT SECTOR SPDR TR | — | 2,009.0 | $383K | 0.13% | -179.0 | -8.2% | $190.52 | -1.9% |
| 65 | VHT | VANGUARD WORLD FD | — | 1,233.0 | $369K | 0.13% | -551.0 | -30.9% | $299.01 | +7.6% |
| 66 | AMLP | ALPS ETF TR | — | 6,829.0 | $354K | 0.12% | -113.0 | -1.6% | $51.85 | +6.9% |
| 67 | SCHH | SCHWAB STRATEGIC TR | — | 14,899.0 | $353K | 0.12% | -5K | -24.1% | $23.68 | -0.1% |
| 68 | PFF | ISHARES TR | — | 9,325.0 | $284K | 0.10% | -111.0 | -1.2% | $30.49 | -0.4% |
| 69 | GOVT | ISHARES TR | — | 11,204.0 | $255K | 0.09% | -82K | -88.0% | $22.78 | -1.8% |
| 70 | T | AT&T INC | Communication Services | 10,864.0 | $225K | 0.08% | -1K | -8.5% | $20.70 | +25.7% |
| 71 | WM | WASTE MGMT INC DEL | Industrials | 983.0 | $219K | 0.08% | -31.0 | -3.1% | $222.88 | -1.5% |
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%