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 | PLD | PROLOGIS INC. | Real Estate | 19,984.0 | $2.6M | 0.98% | — | — | $132.18 | +10.8% |
| 22 | JPM | JPMORGAN CHASE & CO. | Financial Services | 8,459.0 | $2.5M | 0.92% | -993.0 | -10.5% | $294.16 | +1.7% |
| 23 | MA | MASTERCARD INCORPORATED | Financial Services | 4,895.0 | $2.4M | 0.91% | +245.0 | +5.3% | $499.66 | -0.9% |
| 24 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 66,990.0 | $2.4M | 0.88% | +397.0 | +0.6% | $35.48 | -10.8% |
| 25 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 7,353.0 | $2.4M | 0.88% | — | — | $320.55 | -3.3% |
| 26 | LNG | CHENIERE ENERGY INC | Energy | 8,193.0 | $2.3M | 0.86% | +5K | +203.4% | $283.76 | -18.6% |
| 27 | PERI | PERION NETWORK LTD | Communication Services | 230,468.0 | $2.3M | 0.85% | +15K | +6.7% | $9.99 | -13.4% |
| 28 | GOVT | ISHARES TR | — | 93,577.0 | $2.1M | 0.80% | -2K | -2.5% | $22.91 | -0.8% |
| 29 | AVGO | BROADCOM INC | Technology | 6,653.0 | $2.1M | 0.77% | +1K | +19.5% | $309.51 | +36.3% |
| 30 | C | CITIGROUP INC | Financial Services | 17,227.0 | $2.0M | 0.73% | +450.0 | +2.7% | $113.41 | +10.5% |
| 31 | ENB | ENBRIDGE INC | Energy | 35,890.0 | $1.9M | 0.72% | — | — | $54.14 | +3.7% |
| 32 | VONV | VANGUARD SCOTTSDALE FDS | — | 20,171.0 | $1.9M | 0.70% | — | — | $93.74 | +11.3% |
| 33 | ASML | ASML HOLDING N V | Technology | 1,429.0 | $1.9M | 0.70% | -52.0 | -3.5% | $1320.83 | +21.0% |
| 34 | GBDC | GOLUB CAP BDC INC | Financial Services | 143,662.0 | $1.8M | 0.68% | +74K | +105.8% | $12.66 | +3.3% |
| 35 | IWD | ISHARES TR | — | 8,397.0 | $1.8M | 0.67% | -789.0 | -8.6% | $213.67 | +11.4% |
| 36 | NFLX | NETFLIX INC | Communication Services | 17,970.0 | $1.7M | 0.64% | +10K | +124.6% | $96.15 | -9.2% |
| 37 | LIN | LINDE PLC | Basic Materials | 3,456.0 | $1.7M | 0.64% | -270.0 | -7.2% | $495.76 | +2.4% |
| 38 | MU | MICRON TECHNOLOGY INC | Technology | 5,069.0 | $1.7M | 0.64% | -188.0 | -3.6% | $337.84 | +174.8% |
| 39 | TMUS | T-MOBILE US INC | Communication Services | 8,132.0 | $1.7M | 0.63% | +1K | +15.5% | $210.03 | -9.2% |
| 40 | TRP | TC ENERGY CORP | Energy | 27,122.0 | $1.7M | 0.63% | -140.0 | -0.5% | $62.60 | +9.0% |
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%