Portfolio (Quarterly)
Guide ↗
STABLEFORD CAPITAL II LLC
· CIK 0001842089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | — | 159,302.0 | $14.6M | 5.42% | +117K | +276.7% | $91.64 | -0.0% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 43,222.0 | $12.4M | 4.62% | -13K | -23.7% | $287.56 | +36.4% |
| 3 | MSFT | MICROSOFT CORP | Technology | 29,001.0 | $10.7M | 3.99% | +6K | +27.1% | $370.17 | +11.4% |
| 4 | SHV | ISHARES TR | — | 90,648.0 | $10.0M | 3.72% | +51K | +130.0% | $110.39 | -0.0% |
| 5 | IEF | ISHARES TR | — | 99,614.0 | $9.5M | 3.53% | +16K | +19.8% | $95.44 | -1.2% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 40,638.0 | $8.5M | 3.14% | -3K | -5.8% | $208.27 | +29.6% |
| 7 | AAPL | APPLE INC | Technology | 31,681.0 | $8.0M | 2.99% | -425.0 | -1.3% | $253.79 | +22.5% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 41,727.0 | $7.3M | 2.70% | +800.0 | +1.9% | $174.40 | +22.0% |
| 9 | VGIT | VANGUARD SCOTTSDALE FDS | — | 121,022.0 | $7.2M | 2.68% | +40K | +49.4% | $59.55 | -1.0% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 7,503.0 | $6.9M | 2.56% | +53.0 | +0.7% | $919.77 | +17.8% |
| 11 | META | META PLATFORMS INC | Communication Services | 9,889.0 | $5.7M | 2.10% | +131.0 | +1.3% | $572.13 | +8.1% |
| 12 | SCHR | SCHWAB STRATEGIC TR | — | 214,704.0 | $5.3M | 1.99% | +4K | +1.8% | $24.91 | -1.0% |
| 13 | SGOV | ISHARES TR | — | 46,188.0 | $4.6M | 1.73% | +13K | +40.9% | $100.66 | -0.0% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 25,868.0 | $4.4M | 1.63% | -8K | -24.4% | $169.66 | -12.7% |
| 15 | IAU | ISHARES GOLD TR | Financial Services | 46,587.0 | $4.1M | 1.53% | -48K | -50.6% | $88.16 | -5.0% |
| 16 | SCHW | SCHWAB CHARLES CORP | Financial Services | 38,431.0 | $3.6M | 1.34% | +294.0 | +0.8% | $93.98 | -8.7% |
| 17 | ARCC | ARES CAPITAL CORP | Financial Services | 192,164.0 | $3.5M | 1.29% | +47K | +31.9% | $18.02 | +4.7% |
| 18 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,917.0 | $3.3M | 1.23% | +11.0 | +0.6% | $1729.02 | -2.1% |
| 19 | V | VISA INC | Financial Services | 10,132.0 | $3.1M | 1.14% | +880.0 | +9.5% | $302.24 | +8.9% |
| 20 | WFC | WELLS FARGO CO NEW | Financial Services | 34,969.0 | $2.8M | 1.03% | +531.0 | +1.5% | $79.61 | -4.8% |
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
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%