Portfolio (Quarterly)
Guide ↗
STABLEFORD CAPITAL II LLC
· CIK 0001842089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | C | CITIGROUP INC | Financial Services | 17,227.0 | $2.0M | 0.73% | +450.0 | +2.7% | $113.41 | +10.5% |
| 22 | GBDC | GOLUB CAP BDC INC | Financial Services | 143,662.0 | $1.8M | 0.68% | +74K | +105.8% | $12.66 | +3.3% |
| 23 | NFLX | NETFLIX INC | Communication Services | 17,970.0 | $1.7M | 0.64% | +10K | +124.6% | $96.15 | -9.2% |
| 24 | TMUS | T-MOBILE US INC | Communication Services | 8,132.0 | $1.7M | 0.63% | +1K | +15.5% | $210.03 | -9.2% |
| 25 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,444.0 | $1.5M | 0.56% | +208.0 | +2.9% | $203.43 | +143.6% |
| 26 | ABT | ABBOTT LABS | Healthcare | 13,441.0 | $1.4M | 0.51% | +573.0 | +4.5% | $102.67 | -16.5% |
| 27 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,664.0 | $1.3M | 0.49% | +19.0 | +0.7% | $491.53 | -7.2% |
| 28 | PANW | PALO ALTO NETWORKS INC | Technology | 7,619.0 | $1.2M | 0.45% | +3K | +68.2% | $160.32 | +55.0% |
| 29 | NET | CLOUDFLARE INC | Technology | 5,462.0 | $1.1M | 0.42% | +85.0 | +1.6% | $206.34 | +1.4% |
| 30 | CBRE | CBRE GROUP INC | Real Estate | 8,102.0 | $1.1M | 0.41% | +4K | +109.0% | $135.46 | -3.9% |
| 31 | LOW | LOWES COS INC | Consumer Cyclical | 4,427.0 | $1.0M | 0.39% | +145.0 | +3.4% | $236.28 | -8.2% |
| 32 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,674.0 | $1.0M | 0.38% | +454.0 | +14.1% | $279.25 | +3.4% |
| 33 | ABBV | ABBVIE INC | Healthcare | 4,274.0 | $930K | 0.34% | +110.0 | +2.6% | $217.49 | -1.0% |
| 34 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 6,433.0 | $929K | 0.34% | +255.0 | +4.1% | $144.44 | +2.1% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,924.0 | $922K | 0.34% | +28.0 | +1.5% | $479.20 | — |
| 36 | DHR | DANAHER CORPORATION | Healthcare | 4,841.0 | $918K | 0.34% | +1K | +41.8% | $189.60 | -8.7% |
| 37 | MCO | MOODYS CORP | Financial Services | 2,080.0 | $907K | 0.34% | +13.0 | +0.6% | $436.25 | +3.5% |
| 38 | MDT | MEDTRONIC PLC | Healthcare | 10,388.0 | $900K | 0.33% | +207.0 | +2.0% | $86.65 | -12.3% |
| 39 | UBER | UBER TECHNOLOGIES INC | Technology | 12,507.0 | $900K | 0.33% | +2K | +23.5% | $71.93 | -1.7% |
| 40 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,187.0 | $772K | 0.29% | +700.0 | +143.7% | $650.34 | +15.4% |
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
21.2%
Financial Services
19.4%
Communication Services
12.7%
Healthcare
11.0%
Consumer Cyclical
8.6%
Energy
7.5%
Industrials
5.0%
Basic Materials
4.4%
Consumer Defensive
3.8%
Utilities
3.5%