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 | DHR | DANAHER CORP DEL | Healthcare | 4,782.0 | $911K | 0.32% | -59.0 | -1.2% | $190.48 | +9.0% |
| 102 | CSCO | CISCO SYS INC | Technology | 7,740.0 | $909K | 0.32% | NEW | — | $117.46 | -6.9% |
| 103 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,850.0 | $909K | 0.32% | NEW | — | $491.16 | -8.9% |
| 104 | — | ATAIBECKLEY INC | — | 168,350.0 | $887K | 0.31% | NEW | — | $5.27 | — |
| 105 | PWR | QUANTA SVCS INC | Industrials | 1,205.0 | $868K | 0.30% | NEW | — | $720.04 | -13.6% |
| 106 | QXO | QXO INC | Industrials | 49,854.0 | $861K | 0.30% | -732.0 | -1.4% | $17.28 | -22.1% |
| 107 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 33,052.0 | $835K | 0.29% | NEW | — | $25.26 | -4.8% |
| 108 | EQR | EQUITY RESIDENTIAL | Real Estate | 12,254.0 | $832K | 0.29% | NEW | — | $67.93 | -6.3% |
| 109 | ONON | ON HLDG AG | Consumer Cyclical | 23,136.0 | $819K | 0.28% | -423.0 | -1.8% | $35.42 | -20.7% |
| 110 | XLV | SELECT SECTOR SPDR TR | — | 5,090.0 | $808K | 0.28% | +348.0 | +7.3% | $158.66 | +8.4% |
| 111 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,069.0 | $798K | 0.28% | -118.0 | -9.9% | $746.77 | +3.2% |
| 112 | NI | NISOURCE INC | Utilities | 15,973.0 | $760K | 0.26% | -2K | -9.0% | $47.55 | -12.8% |
| 113 | VONV | VANGUARD SCOTTSDALE FDS | — | 6,908.0 | $734K | 0.25% | -13K | -65.8% | $106.31 | +6.4% |
| 114 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 960.0 | $733K | 0.25% | -3K | -77.8% | $190.78 | +12.0% |
| 115 | MDB | MONGODB INC | Technology | 2,162.0 | $726K | 0.25% | NEW | — | $335.90 | +12.1% |
| 116 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,809.0 | $719K | 0.25% | -11.0 | -0.6% | $397.68 | -8.3% |
| 117 | PANW | PALO ALTO NETWORKS INC | Technology | 2,099.0 | $716K | 0.25% | -6K | -72.5% | $341.02 | -2.1% |
| 118 | ORCL | ORACLE CORP | Technology | 4,454.0 | $653K | 0.23% | +335.0 | +8.1% | $146.55 | +7.6% |
| 119 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 11,457.0 | $644K | 0.22% | -203.0 | -1.7% | $56.22 | +11.6% |
| 120 | GDX | VANECK ETF TRUST | — | 8,146.0 | $615K | 0.21% | — | — | $75.45 | +32.0% |
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
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%