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 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,955.0 | $1.5M | 0.52% | -67.0 | -1.1% | $253.97 | +8.2% |
| 42 | WMB | WILLIAMS COS INC | Energy | 20,318.0 | $1.5M | 0.52% | +289.0 | +1.4% | $74.34 | +0.4% |
| 43 | BIIB | BIOGEN INC | Healthcare | 6,912.0 | $1.5M | 0.52% | — | — | $216.06 | +2.9% |
| 44 | IWB | ISHARES TR | — | 3,622.0 | $1.5M | 0.51% | +2K | +221.1% | $409.50 | +2.1% |
| 45 | USB | US BANCORP | Financial Services | 23,376.0 | $1.4M | 0.49% | -514.0 | -2.1% | $60.40 | +3.4% |
| 46 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,692.0 | $1.4M | 0.48% | +69.0 | +0.9% | $180.91 | +4.4% |
| 47 | TRP | TC ENERGY CORP | Energy | 20,719.0 | $1.4M | 0.48% | -6K | -23.6% | $66.29 | -5.9% |
| 48 | SHOP | SHOPIFY INC | Technology | 11,814.0 | $1.3M | 0.47% | — | — | $114.18 | +22.9% |
| 49 | KKR | KKR & CO INC | — | 14,623.0 | $1.3M | 0.47% | -215.0 | -1.4% | $91.78 | — |
| 50 | LNG | CHENIERE ENERGY INC | Energy | 5,607.0 | $1.3M | 0.46% | -3K | -31.6% | $239.01 | +23.5% |
| 51 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 15,395.0 | $1.3M | 0.46% | -7K | -31.1% | $85.81 | -14.5% |
| 52 | NET | CLOUDFLARE INC | Technology | 5,353.0 | $1.3M | 0.46% | -109.0 | -2.0% | $245.28 | +10.2% |
| 53 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 11,789.0 | $1.3M | 0.46% | -198.0 | -1.6% | $111.31 | +25.1% |
| 54 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 91,873.0 | $1.3M | 0.45% | -69K | -43.0% | $14.15 | -7.3% |
| 55 | SPGI | S&P GLOBAL INC | Financial Services | 3,157.0 | $1.3M | 0.45% | -22.0 | -0.7% | $407.26 | +6.4% |
| 56 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 27,141.0 | $1.3M | 0.44% | NEW | — | $47.04 | -18.2% |
| 57 | FCX | FREEPORT MCMORAN INC | Basic Materials | 20,035.0 | $1.3M | 0.44% | -869.0 | -4.2% | $62.89 | +17.1% |
| 58 | OKTA | OKTA INC | Technology | 9,025.0 | $1.2M | 0.43% | NEW | — | $136.45 | +16.0% |
| 59 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,568.0 | $1.2M | 0.42% | NEW | — | $477.57 | -13.5% |
| 60 | SRLN | SSGA ACTIVE ETF TR | — | 30,184.0 | $1.2M | 0.42% | +12K | +68.6% | $40.29 | +0.5% |
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%