Portfolio (Quarterly)
Guide ↗
STANCE CAPITAL LLC
· CIK 0002056334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | RIET | ETF SER SOLUTIONS | — | 775 | $7K | 0.00% | SOLD |
| 82 | KBWD | INVESCO EXCH TRADED FD TR II | — | 536 | $7K | 0.00% | SOLD |
| 83 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 99 | $5K | 0.00% | SOLD |
| 84 | ESTC | ELASTIC N V | Technology | 99 | $5K | 0.00% | SOLD |
| 85 | NVAX | NOVAVAX INC | Healthcare | 500 | $4K | 0.00% | SOLD |
| 86 | BITO | PROSHARES TR | — | 416 | $4K | 0.00% | SOLD |
| 87 | OWL | BLUE OWL CAPITAL INC | Financial Services | 300 | $3K | 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%