Portfolio (Quarterly)
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STABLEFORD CAPITAL II LLC
· CIK 0001842089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HD | HOME DEPOT INC | Consumer Cyclical | 2,942.0 | $968K | 0.36% | -17.0 | -0.6% | $328.89 | -3.4% |
| 82 | KO | COCA COLA CO | Consumer Defensive | 12,636.0 | $961K | 0.36% | -2K | -12.2% | $76.05 | +7.3% |
| 83 | CAT | CATERPILLAR INC | Industrials | 1,353.0 | $959K | 0.36% | -1K | -51.9% | $708.46 | +28.4% |
| 84 | RTX | RTX CORPORATION | Industrials | 4,938.0 | $953K | 0.35% | -831.0 | -14.4% | $192.90 | -8.5% |
| 85 | GEV | GE VERNOVA INC | Utilities | 1,086.0 | $948K | 0.35% | -501.0 | -31.6% | $872.90 | +18.2% |
| 86 | WMT | WALMART INC | Consumer Defensive | 7,548.0 | $938K | 0.35% | -2K | -20.9% | $124.28 | -4.6% |
| 87 | ECL | ECOLAB INC | Basic Materials | 3,526.0 | $938K | 0.35% | — | — | $266.02 | -1.3% |
| 88 | MSCI | MSCI INC | Financial Services | 1,733.0 | $934K | 0.35% | — | — | $539.01 | +12.0% |
| 89 | NEE | NEXTERA ENERGY INC | Utilities | 10,040.0 | $933K | 0.35% | -3K | -20.2% | $92.88 | -5.6% |
| 90 | ABBV | ABBVIE INC | Healthcare | 4,274.0 | $930K | 0.34% | +110.0 | +2.6% | $217.49 | -1.0% |
| 91 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 6,433.0 | $929K | 0.34% | +255.0 | +4.1% | $144.44 | +2.1% |
| 92 | BAC | BANK AMERICA CORP | Financial Services | 18,993.0 | $926K | 0.34% | -520.0 | -2.7% | $48.75 | +4.8% |
| 93 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,968.0 | $922K | 0.34% | -144.0 | -4.6% | $310.79 | -9.6% |
| 94 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,924.0 | $922K | 0.34% | +28.0 | +1.5% | $479.20 | — |
| 95 | DHR | DANAHER CORPORATION | Healthcare | 4,841.0 | $918K | 0.34% | +1K | +41.8% | $189.60 | -8.7% |
| 96 | MCO | MOODYS CORP | Financial Services | 2,080.0 | $907K | 0.34% | +13.0 | +0.6% | $436.25 | +3.5% |
| 97 | MDT | MEDTRONIC PLC | Healthcare | 10,388.0 | $900K | 0.33% | +207.0 | +2.0% | $86.65 | -12.3% |
| 98 | UBER | UBER TECHNOLOGIES INC | Technology | 12,507.0 | $900K | 0.33% | +2K | +23.5% | $71.93 | -1.7% |
| 99 | COP | CONOCOPHILLIPS | Energy | 6,777.0 | $895K | 0.33% | -4K | -34.3% | $132.00 | -12.8% |
| 100 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 161,139.0 | $891K | 0.33% | — | — | $5.53 | +114.3% |
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
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%