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 | XLU | SELECT SECTOR SPDR TR | — | 36,986.0 | $1.7M | 0.63% | -16K | -30.3% | $45.89 | -6.1% |
| 42 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,328.0 | $1.7M | 0.63% | -1K | -21.9% | $97.60 | +118.3% |
| 43 | HUBB | HUBBELL INC | Industrials | 3,419.0 | $1.7M | 0.62% | -754.0 | -18.1% | $490.74 | -6.1% |
| 44 | GE | GE AEROSPACE | Industrials | 5,912.0 | $1.7M | 0.62% | -1K | -15.4% | $283.77 | +18.8% |
| 45 | MRK | MERCK & CO INC | Healthcare | 13,153.0 | $1.6M | 0.59% | — | — | $120.29 | +25.0% |
| 46 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,444.0 | $1.5M | 0.56% | +208.0 | +2.9% | $203.43 | +134.8% |
| 47 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,022.0 | $1.5M | 0.55% | -2K | -26.8% | $244.44 | +12.6% |
| 48 | WMB | WILLIAMS COS INC | Energy | 20,029.0 | $1.5M | 0.54% | -5K | -20.1% | $72.78 | +1.9% |
| 49 | ETN | EATON CORP PLC | Industrials | 4,065.0 | $1.5M | 0.54% | -845.0 | -17.2% | $357.67 | +14.9% |
| 50 | BX | BLACKSTONE INC | Financial Services | 12,590.0 | $1.4M | 0.54% | NEW | — | $114.99 | +18.4% |
| 51 | SHOP | SHOPIFY INC | Technology | 11,866.0 | $1.4M | 0.52% | NEW | — | $118.62 | +22.3% |
| 52 | ABT | ABBOTT LABS | Healthcare | 13,441.0 | $1.4M | 0.51% | +573.0 | +4.5% | $102.67 | +5.5% |
| 53 | KKR | KKR & CO INC | — | 14,838.0 | $1.4M | 0.51% | NEW | — | $92.50 | — |
| 54 | SPGI | S&P GLOBAL INC | Financial Services | 3,179.0 | $1.4M | 0.50% | NEW | — | $425.34 | +4.3% |
| 55 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,664.0 | $1.3M | 0.49% | +19.0 | +0.7% | $491.53 | +24.9% |
| 56 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 11,987.0 | $1.3M | 0.49% | NEW | — | $109.10 | +28.5% |
| 57 | BK | BANK NEW YORK MELLON CORP | Financial Services | 10,961.0 | $1.3M | 0.48% | — | — | $118.63 | +19.6% |
| 58 | NEM | NEWMONT CORP | Basic Materials | 11,880.0 | $1.3M | 0.48% | -6K | -35.3% | $108.25 | +18.3% |
| 59 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 22,359.0 | $1.3M | 0.47% | -665.0 | -2.9% | $56.78 | +30.8% |
| 60 | BIIB | BIOGEN INC | Healthcare | 6,904.0 | $1.3M | 0.47% | — | — | $183.33 | +20.5% |
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
21.3%
Financial Services
18.8%
Communication Services
12.8%
Healthcare
11.1%
Consumer Cyclical
8.6%
Energy
7.5%
Industrials
5.1%
Basic Materials
4.4%
Consumer Defensive
3.9%
Utilities
3.5%