Portfolio (Quarterly)
Guide ↗
STABLEFORD CAPITAL II LLC
· CIK 0001842089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,725.0 | $882K | 0.33% | NEW | — | $131.08 | -2.4% |
| 102 | QUAL | ISHARES TR | — | 4,404.0 | $845K | 0.31% | NEW | — | $191.81 | +12.4% |
| 103 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,820.0 | $839K | 0.31% | — | — | $460.99 | -8.0% |
| 104 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 11,660.0 | $835K | 0.31% | -43K | -78.6% | $71.61 | +0.5% |
| 105 | NI | NISOURCE INC | Utilities | 17,551.0 | $819K | 0.30% | — | — | $46.66 | +0.4% |
| 106 | OC | OWENS CORNING NEW | Industrials | 7,562.0 | $818K | 0.30% | — | — | $108.22 | +14.1% |
| 107 | ONON | ON HLDG AG | Consumer Cyclical | 23,559.0 | $801K | 0.30% | NEW | — | $34.02 | +16.5% |
| 108 | INTU | INTUIT | Technology | 1,834.0 | $793K | 0.29% | NEW | — | $432.38 | -26.6% |
| 109 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,187.0 | $772K | 0.29% | +700.0 | +143.7% | $650.34 | +16.0% |
| 110 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,094.0 | $751K | 0.28% | NEW | — | $358.88 | +27.2% |
| 111 | GDX | VANECK ETF TRUST | — | 8,146.0 | $748K | 0.28% | +296.0 | +3.8% | $91.77 | -4.5% |
| 112 | DIS | DISNEY WALT CO | Communication Services | 7,731.0 | $745K | 0.28% | NEW | — | $96.38 | +7.7% |
| 113 | SRLN | SSGA ACTIVE ETF TR | — | 17,907.0 | $719K | 0.27% | +6K | +51.9% | $40.14 | +1.1% |
| 114 | XLV | SELECT SECTOR SPDR TR | — | 4,742.0 | $695K | 0.26% | +3K | +169.1% | $146.61 | +2.8% |
| 115 | APD | AIR PRODS & CHEMS INC | Basic Materials | 2,101.0 | $610K | 0.23% | -11.0 | -0.5% | $290.49 | -1.9% |
| 116 | ORCL | ORACLE CORP | Technology | 4,119.0 | $606K | 0.23% | -217.0 | -5.0% | $147.11 | +37.8% |
| 117 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,193.0 | $593K | 0.22% | -2K | -43.5% | $270.59 | +41.7% |
| 118 | SNOW | SNOWFLAKE INC | Technology | 3,806.0 | $574K | 0.21% | — | — | $150.82 | +60.7% |
| 119 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 8,679.0 | $545K | 0.20% | -64.0 | -0.7% | $62.75 | -21.0% |
| 120 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 126.0 | $530K | 0.20% | NEW | — | $4210.32 | -96.0% |
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%