Portfolio (Quarterly)
Guide ↗
STANCE CAPITAL LLC
· CIK 0002056334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | TRU | TRANSUNION | Industrials | 200 | $14K | 0.01% | SOLD |
| 62 | PHYL | PGIM ETF TR | — | 360 | $12K | 0.01% | SOLD |
| 63 | XCCC | BONDBLOXX ETF TRUST | — | 300 | $11K | 0.01% | SOLD |
| 64 | USHY | ISHARES TR | — | 282 | $10K | 0.01% | SOLD |
| 65 | PFF | ISHARES TR | — | 333 | $10K | 0.01% | SOLD |
| 66 | KBWY | INVESCO EXCH TRADED FD TR II | — | 656 | $10K | 0.01% | SOLD |
| 67 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 179 | $10K | 0.01% | SOLD |
| 68 | PFFA | ETFIS SER TR I | — | 484 | $10K | 0.01% | SOLD |
| 69 | BLDG | CAMBRIA ETF TR | — | 406 | $10K | 0.01% | SOLD |
| 70 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 454 | $10K | 0.01% | SOLD |
| 71 | XYLG | GLOBAL X FDS | — | 362 | $10K | 0.01% | SOLD |
| 72 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 497 | $9K | 0.00% | SOLD |
| 73 | IWMW | ISHARES TR | — | 231 | $9K | 0.00% | SOLD |
| 74 | QYLG | GLOBAL X FDS | — | 331 | $9K | 0.00% | SOLD |
| 75 | KMX | CARMAX INC | Consumer Cyclical | 200 | $8K | 0.00% | SOLD |
| 76 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 519 | $8K | 0.00% | SOLD |
| 77 | SRET | GLOBAL X FDS | — | 374 | $8K | 0.00% | SOLD |
| 78 | OKTA | OKTA INC | Technology | 100 | $8K | 0.00% | SOLD |
| 79 | WTPI | WISDOMTREE TR | — | 233 | $7K | 0.00% | SOLD |
| 80 | QDTE | ROUNDHILL ETF TRUST | — | 257 | $7K | 0.00% | 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%