Portfolio (Quarterly)
Guide ↗
STABLEFORD CAPITAL II LLC
· CIK 0001842089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SHYG | ISHARES TR | — | 5,948.0 | $252K | 0.09% | NEW | — | $42.41 | -1.0% |
| 142 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,522.0 | $251K | 0.09% | +61.0 | +1.8% | $71.25 | +1.7% |
| 143 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,013.0 | $235K | 0.08% | NEW | — | $116.67 | +44.2% |
| 144 | BHP | BHP BILLITON LIMITED | Basic Materials | 2,765.0 | $230K | 0.08% | NEW | — | $83.31 | +11.5% |
| 145 | T | AT&T INC | Communication Services | 10,864.0 | $225K | 0.08% | -1K | -8.5% | $20.70 | +27.1% |
| 146 | WM | WASTE MGMT INC DEL | Industrials | 983.0 | $219K | 0.08% | -31.0 | -3.1% | $222.88 | -1.4% |
| 147 | BTG | B2GOLD CORP | Basic Materials | 15,000.0 | $56K | 0.02% | — | — | $3.74 | +43.7% |
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%