Portfolio (Quarterly)
Guide ↗
STANCE CAPITAL LLC
· CIK 0002056334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | SRLN | SSGA ACTIVE ETF TR | — | 1,718 | $69K | 0.03% | SOLD |
| 22 | CLOZ | SERIES PORTFOLIOS TR | — | 2,670 | $68K | 0.03% | SOLD |
| 23 | ICLR | ICON PLC | Healthcare | 600 | $66K | 0.03% | SOLD |
| 24 | IWMY | TIDAL TRUST II | — | 3,598 | $65K | 0.03% | SOLD |
| 25 | PLD | PROLOGIS INC | Real Estate | 400 | $53K | 0.03% | SOLD |
| 26 | CNC | CENTENE CORP DEL | Healthcare | 1,598 | $52K | 0.03% | SOLD |
| 27 | IGLD | FIRST TR EXCHANGE TRADED FD | — | 2,031 | $52K | 0.03% | SOLD |
| 28 | CROX | CROCS INC | Consumer Cyclical | 600 | $50K | 0.02% | SOLD |
| 29 | TLTW | ISHARES TR | — | 2,148 | $49K | 0.02% | SOLD |
| 30 | ZM | ZOOM COMMUNICATIONS INC | Technology | 600 | $48K | 0.02% | SOLD |
| 31 | HYG | ISHARES TR | — | 606 | $48K | 0.02% | SOLD |
| 32 | PFFR | ETFIS SER TR I | — | 2,558 | $44K | 0.02% | SOLD |
| 33 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 4,094 | $44K | 0.02% | SOLD |
| 34 | PFRL | PGIM ETF TR | — | 882 | $43K | 0.02% | SOLD |
| 35 | AMKR | AMKOR TECHNOLOGY INC | Technology | 900 | $41K | 0.02% | SOLD |
| 36 | NTRA | NATERA INC | Healthcare | 200 | $40K | 0.02% | SOLD |
| 37 | YMAX | TIDAL TRUST II | — | 5,091 | $40K | 0.02% | SOLD |
| 38 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 500 | $37K | 0.02% | SOLD |
| 39 | PAYC | PAYCOM SOFTWARE INC | Technology | 300 | $36K | 0.02% | SOLD |
| 40 | BKLN | INVESCO EXCH TRADED FD TR II | — | 1,732 | $35K | 0.02% | 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%