Portfolio (Quarterly)
Guide ↗
STANCE CAPITAL LLC
· CIK 0002056334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DFP | FLAHERTY & CRUMRINE DYNAMIC | Financial Services | 8,771.0 | $181K | 0.06% | +63.0 | +0.7% | $20.67 | -0.8% |
| 142 | GOOGL | ALPHABET INC | Communication Services | 324.0 | $116K | 0.04% | -56.0 | -14.7% | $357.37 | -5.0% |
| 143 | CAT | CATERPILLAR INC | Industrials | 99.0 | $105K | 0.03% | — | — | $1064.90 | -25.1% |
| 144 | IWMI | NEOS ETF TRUST | — | 1,873.0 | $100K | 0.03% | NEW | — | $53.52 | -3.1% |
| 145 | VSGX | VANGUARD WORLD FD | — | 1,167.0 | $96K | 0.03% | — | — | $82.34 | +1.1% |
| 146 | PWR | QUANTA SVCS INC | Industrials | 130.0 | $94K | 0.03% | — | — | $721.23 | -15.8% |
| 147 | MSFT | MICROSOFT CORP | Technology | 251.0 | $94K | 0.03% | -101.0 | -28.7% | $372.59 | +36.2% |
| 148 | VIG | VANGUARD SPECIALIZED FUNDS | — | 385.0 | $91K | 0.03% | +2.0 | +0.5% | $236.58 | +2.3% |
| 149 | NXPI | NXP SEMICONDUCTORS N V | Technology | 320.0 | $90K | 0.03% | — | — | $281.03 | -20.1% |
| 150 | ESGD | ISHARES TR | — | 871.0 | $90K | 0.03% | — | — | $102.81 | +3.5% |
| 151 | BE | BLOOM ENERGY CORP | Industrials | 295.0 | $89K | 0.03% | -9K | -96.9% | $302.70 | -31.8% |
| 152 | TAN | INVESCO EXCH TRADED FD TR II | — | 1,497.0 | $89K | 0.03% | — | — | $59.15 | -19.6% |
| 153 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,866.0 | $84K | 0.03% | -2K | -53.1% | $45.11 | +15.8% |
| 154 | VYM | VANGUARD WHITEHALL FDS | — | 523.0 | $83K | 0.03% | +3.0 | +0.6% | $158.12 | +3.6% |
| 155 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 1,526.0 | $77K | 0.02% | — | — | $50.53 | -5.4% |
| 156 | WMT | WALMART INC | Consumer Defensive | 677.0 | $77K | 0.02% | +222.0 | +48.8% | $113.26 | -7.4% |
| 157 | APLD | APPLIED DIGITAL CORP | Technology | 2,023.0 | $75K | 0.02% | -134.0 | -6.2% | $37.30 | -31.9% |
| 158 | ICLN | ISHARES TR | — | 3,519.0 | $72K | 0.02% | — | — | $20.49 | -15.6% |
| 159 | HUBB | HUBBELL INC | Industrials | 133.0 | $70K | 0.02% | — | — | $524.74 | -13.7% |
| 160 | AMT | AMERICAN TOWER CORP | Real Estate | 406.0 | $66K | 0.02% | NEW | — | $163.57 | +7.4% |
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
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%