Portfolio (Quarterly)
Guide ↗
STANCE CAPITAL LLC
· CIK 0002056334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CCL | CARNIVAL CORP | Consumer Cyclical | 104,768 | $2.7M | 1.32% | SOLD |
| 2 | BK | BANK NEW YORK MELLON CORP | Financial Services | 12,092 | $1.4M | 0.70% | SOLD |
| 3 | EQIX | EQUINIX INC | Real Estate | 1,462 | $1.4M | 0.69% | SOLD |
| 4 | ALL | ALLSTATE CORP | Financial Services | 6,726 | $1.4M | 0.68% | SOLD |
| 5 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 8,022 | $1.4M | 0.68% | SOLD |
| 6 | AFL | AFLAC INC | Financial Services | 12,651 | $1.4M | 0.67% | SOLD |
| 7 | MCO | MOODYS CORP | Financial Services | 3,086 | $1.3M | 0.65% | SOLD |
| 8 | CME | CME GROUP INC | Financial Services | 4,555 | $1.3M | 0.65% | SOLD |
| 9 | CSL | CARLISLE COS INC | Industrials | 3,956 | $1.3M | 0.64% | SOLD |
| 10 | GOOG | ALPHABET INC | — | 4,546 | $1.3M | 0.63% | SOLD |
| 11 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,124 | $468K | 0.23% | SOLD |
| 12 | RTX | RTX CORPORATION | Industrials | 623 | $120K | 0.06% | SOLD |
| 13 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 600 | $79K | 0.04% | SOLD |
| 14 | JAAA | JANUS DETROIT STR TR | — | 1,500 | $76K | 0.04% | SOLD |
| 15 | KHYB | KRANESHARES TRUST | — | 3,112 | $74K | 0.04% | SOLD |
| 16 | WDTE | TIDAL TRUST II | — | 2,577 | $73K | 0.04% | SOLD |
| 17 | HYGW | ISHARES TR | — | 2,421 | $71K | 0.04% | SOLD |
| 18 | SCHO | SCHWAB STRATEGIC TR | — | 2,934 | $71K | 0.04% | SOLD |
| 19 | QQQY | TIDAL TRUST II | — | 3,396 | $70K | 0.03% | SOLD |
| 20 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 3,407 | $69K | 0.03% | SOLD |
Sector Allocation
Technology
32.7%
Consumer Cyclical
12.5%
Industrials
11.7%
Healthcare
11.2%
Financial Services
10.6%
Communication Services
7.5%
Consumer Defensive
5.3%
Real Estate
3.1%
Basic Materials
2.6%
Utilities
2.1%