Portfolio (Quarterly)
Guide ↗
STABLEFORD CAPITAL II LLC
· CIK 0001842089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LOW | LOWES COS INC | Consumer Cyclical | 4,552.0 | $1.0M | 0.35% | +125.0 | +2.8% | $220.49 | -8.4% |
| 82 | RTX | RTX CORPORATION | Industrials | 5,239.0 | $994K | 0.34% | +301.0 | +6.1% | $189.73 | +6.5% |
| 83 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,388.0 | $993K | 0.34% | +195.0 | +8.9% | $415.63 | -3.5% |
| 84 | BAC | BANK OF AMER CORP | Financial Services | 17,264.0 | $984K | 0.34% | -2K | -9.1% | $56.98 | +10.6% |
| 85 | WMT | WALMART INC | Consumer Defensive | 8,662.0 | $981K | 0.34% | +1K | +14.8% | $113.26 | -4.3% |
| 86 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,953.0 | $977K | 0.34% | +29.0 | +1.5% | $500.39 | — |
| 87 | QUAL | ISHARES TR | — | 4,430.0 | $972K | 0.34% | +26.0 | +0.6% | $219.43 | +1.8% |
| 88 | NEE | NEXTERA ENERGY INC | Utilities | 11,041.0 | $969K | 0.34% | +1K | +10.0% | $87.77 | -4.2% |
| 89 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,572.0 | $964K | 0.33% | +139.0 | +2.2% | $146.64 | +0.2% |
| 90 | MSCI | MSCI INC | Financial Services | 1,709.0 | $957K | 0.33% | -24.0 | -1.4% | $560.04 | +2.6% |
| 91 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 6,804.0 | $945K | 0.33% | NEW | — | $138.94 | -7.5% |
| 92 | DE | DEERE & CO | Industrials | 1,488.0 | $944K | 0.33% | NEW | — | $634.33 | +9.5% |
| 93 | ECL | ECOLAB INC | Basic Materials | 3,375.0 | $940K | 0.33% | -151.0 | -4.3% | $278.61 | +0.1% |
| 94 | COP | CONOCOPHILLIPS | Energy | 9,027.0 | $938K | 0.33% | +2K | +33.2% | $103.96 | +30.6% |
| 95 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,467.0 | $937K | 0.33% | +499.0 | +16.8% | $270.31 | -4.0% |
| 96 | JMBS | JANUS DETROIT STR TR | — | 20,682.0 | $930K | 0.32% | -6K | -23.6% | $44.99 | -1.9% |
| 97 | MCO | MOODYS CORP | Financial Services | 2,054.0 | $930K | 0.32% | -26.0 | -1.2% | $452.92 | +11.3% |
| 98 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 5,201.0 | $927K | 0.32% | +5K | +4027.8% | $178.24 | +9.5% |
| 99 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,705.0 | $917K | 0.32% | — | — | $136.81 | -8.8% |
| 100 | NFLX | NETFLIX INC. | Communication Services | 12,816.0 | $915K | 0.32% | -5K | -28.7% | $71.40 | +15.8% |
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%