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 | NEM | NEWMONT CORP | Basic Materials | 12,966.0 | $1.2M | 0.42% | +1K | +9.1% | $93.40 | +39.6% |
| 62 | WELL | WELLTOWER INC | Real Estate | 5,272.0 | $1.2M | 0.41% | -105.0 | -1.9% | $226.97 | +6.2% |
| 63 | SO | SOUTHERN CO | Utilities | 12,267.0 | $1.2M | 0.41% | +509.0 | +4.3% | $95.71 | -7.3% |
| 64 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,247.0 | $1.2M | 0.40% | +106.0 | +9.3% | $935.47 | -1.1% |
| 65 | DUK | DUKE ENERGY CORP NEW | Utilities | 9,149.0 | $1.2M | 0.40% | +570.0 | +6.6% | $126.58 | -4.1% |
| 66 | EOG | EOG RES INC | Energy | 8,574.0 | $1.1M | 0.39% | +1K | +14.5% | $129.73 | +12.5% |
| 67 | ANET | ARISTA NETWORKS INC | Technology | 6,482.0 | $1.1M | 0.38% | NEW | — | $169.88 | +12.7% |
| 68 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 25,686.0 | $1.1M | 0.38% | +21K | +491.8% | $42.34 | +19.5% |
| 69 | — | ANNALY CAPITAL MANAGEMENT IN | — | 48,218.0 | $1.1M | 0.37% | -909.0 | -1.9% | $22.36 | — |
| 70 | VRT | VERTIV HOLDINGS CO | Industrials | 3,213.0 | $1.1M | 0.37% | NEW | — | $334.82 | -19.7% |
| 71 | CBRE | CBRE GROUP INC | Real Estate | 7,981.0 | $1.1M | 0.37% | -121.0 | -1.5% | $134.69 | +10.5% |
| 72 | HD | HOME DEPOT INC | Consumer Cyclical | 3,020.0 | $1.1M | 0.37% | +78.0 | +2.6% | $352.68 | -9.8% |
| 73 | CVX | CHEVRON CORPORATION | Energy | 6,354.0 | $1.1M | 0.36% | +1K | +26.2% | $165.76 | +27.5% |
| 74 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,229.0 | $1.1M | 0.36% | +555.0 | +15.1% | $248.37 | +14.8% |
| 75 | CAT | CATERPILLAR INC | Industrials | 973.0 | $1.0M | 0.36% | -380.0 | -28.1% | $1064.90 | -24.9% |
| 76 | SNOW | SNOWFLAKE INC | Technology | 4,068.0 | $1.0M | 0.36% | +262.0 | +6.9% | $254.50 | +40.1% |
| 77 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,736.0 | $1.0M | 0.35% | +599.0 | +9.8% | $151.50 | -12.7% |
| 78 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,050.0 | $1.0M | 0.35% | -44.0 | -2.1% | $495.08 | -13.5% |
| 79 | ABBV | ABBVIE INC | Healthcare | 4,031.0 | $1.0M | 0.35% | -243.0 | -5.7% | $251.64 | +3.4% |
| 80 | KO | COCA COLA CO | Consumer Defensive | 12,399.0 | $1.0M | 0.35% | -237.0 | -1.9% | $81.27 | +9.3% |
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%