Portfolio (Quarterly)
Guide ↗
STABLEFORD CAPITAL II LLC
· CIK 0001842089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PAVE | GLOBAL X FDS | — | 10,370.0 | $611K | 0.21% | +561.0 | +5.7% | $58.92 | -6.4% |
| 122 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,079.0 | $610K | 0.21% | -22.0 | -1.1% | $293.18 | +2.8% |
| 123 | MP | MP MATERIALS CORP | Basic Materials | 10,506.0 | $588K | 0.20% | -123.0 | -1.2% | $56.01 | -2.6% |
| 124 | VCIT | VANGUARD SCOTTSDALE FDS | — | 7,082.0 | $585K | 0.20% | +1K | +20.3% | $82.65 | -2.6% |
| 125 | PFXF | VANECK ETF TRUST | — | 32,253.0 | $575K | 0.20% | +10K | +47.7% | $17.84 | +0.4% |
| 126 | TDG | TRANSDIGM GROUP INC | Industrials | 431.0 | $574K | 0.20% | — | — | $1332.04 | -12.8% |
| 127 | ABT | ABBOTT LABORATORIES | Healthcare | 6,098.0 | $553K | 0.19% | -7K | -54.6% | $90.74 | +19.4% |
| 128 | — | EATON VANCE TAX-MANAGED BUY- | — | 34,880.0 | $519K | 0.18% | — | — | $14.88 | — |
| 129 | IEF | ISHARES TR | — | 5,385.0 | $509K | 0.18% | -94K | -94.6% | $94.57 | -2.5% |
| 130 | FPE | FIRST TR EXCH TRADED FD III | — | 27,270.0 | $488K | 0.17% | +12K | +78.2% | $17.88 | -1.3% |
| 131 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,690.0 | $475K | 0.17% | — | — | $281.21 | -16.5% |
| 132 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,074.0 | $441K | 0.15% | +377.0 | +22.2% | $212.77 | +2.9% |
| 133 | XLK | SELECT SECTOR SPDR TR | — | 2,009.0 | $383K | 0.13% | -179.0 | -8.2% | $190.52 | -1.7% |
| 134 | VHT | VANGUARD WORLD FD | — | 1,233.0 | $369K | 0.13% | -551.0 | -30.9% | $299.01 | +7.6% |
| 135 | AMLP | ALPS ETF TR | — | 6,829.0 | $354K | 0.12% | -113.0 | -1.6% | $51.85 | +7.5% |
| 136 | SCHH | SCHWAB STRATEGIC TR | — | 14,899.0 | $353K | 0.12% | -5K | -24.1% | $23.68 | -1.0% |
| 137 | IGF | ISHARES TR | — | 4,740.0 | $316K | 0.11% | NEW | — | $66.60 | -2.3% |
| 138 | INTC | INTEL CORP | Technology | 2,230.0 | $311K | 0.11% | NEW | — | $139.63 | -31.4% |
| 139 | PFF | ISHARES TR | — | 9,325.0 | $284K | 0.10% | -111.0 | -1.2% | $30.49 | -0.4% |
| 140 | GOVT | ISHARES TR | — | 11,204.0 | $255K | 0.09% | -82K | -88.0% | $22.78 | -1.9% |
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%