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 | MA | MASTERCARD INCORPORATED | Financial Services | 5,203.0 | $2.7M | 0.93% | +308.0 | +6.3% | $513.60 | +14.0% |
| 22 | PLD | PROLOGIS INC. | Real Estate | 19,576.0 | $2.7M | 0.92% | -408.0 | -2.0% | $135.47 | +2.1% |
| 23 | MRK | MERCK & CO INC | Healthcare | 19,941.0 | $2.6M | 0.89% | +7K | +51.6% | $128.50 | +18.6% |
| 24 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 7,241.0 | $2.5M | 0.86% | -112.0 | -1.5% | $344.32 | -3.5% |
| 25 | AVGO | BROADCOM INC | Technology | 6,453.0 | $2.4M | 0.84% | -200.0 | -3.0% | $377.75 | -5.5% |
| 26 | C | CITIGROUP INC | Financial Services | 16,996.0 | $2.4M | 0.82% | -231.0 | -1.3% | $139.96 | -1.3% |
| 27 | MU | MICRON TECHNOLOGY INC | Technology | 1,788.0 | $2.1M | 0.71% | -3K | -64.7% | $1154.29 | -17.0% |
| 28 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,452.0 | $2.0M | 0.69% | -4K | -53.6% | $580.91 | -21.5% |
| 29 | ETN | EATON CORP PLC | Industrials | 4,452.0 | $1.9M | 0.66% | +387.0 | +9.5% | $426.12 | -6.8% |
| 30 | GE | GE AEROSPACE | Industrials | 4,966.0 | $1.9M | 0.64% | -946.0 | -16.0% | $373.73 | -10.8% |
| 31 | SCHR | SCHWAB STRATEGIC TR | — | 74,848.0 | $1.8M | 0.64% | -140K | -65.1% | $24.66 | -1.7% |
| 32 | HUBB | HUBBELL INC | Industrials | 3,471.0 | $1.8M | 0.63% | +52.0 | +1.5% | $523.20 | -12.1% |
| 33 | GBDC | GOLUB CAP BDC INC | Financial Services | 140,804.0 | $1.8M | 0.63% | -3K | -2.0% | $12.88 | +0.7% |
| 34 | LIN | LINDE PLC | Basic Materials | 3,447.0 | $1.8M | 0.62% | — | — | $518.94 | -7.1% |
| 35 | TMUS | T-MOBILE US INC | Communication Services | 10,467.0 | $1.8M | 0.61% | +2K | +28.7% | $167.73 | +12.1% |
| 36 | ENB | ENBRIDGE INC | Energy | 30,724.0 | $1.7M | 0.58% | -5K | -14.4% | $54.21 | -6.8% |
| 37 | GEV | GE VERNOVA INC | Utilities | 1,412.0 | $1.7M | 0.57% | +326.0 | +30.0% | $1174.86 | -19.8% |
| 38 | IWD | ISHARES TR | — | 6,432.0 | $1.6M | 0.54% | -2K | -23.4% | $242.43 | +7.0% |
| 39 | BK | BANK OF NY MELLON CORP | Financial Services | 10,658.0 | $1.5M | 0.53% | -303.0 | -2.8% | $144.61 | -0.6% |
| 40 | XLU | SELECT SECTOR SPDR TR | — | 33,671.0 | $1.5M | 0.53% | -3K | -9.0% | $45.34 | -5.1% |
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%