Portfolio (Quarterly)
Guide ↗
STABLEFORD CAPITAL II LLC
· CIK 0001842089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VONV | VANGUARD SCOTTSDALE FDS | — | 20,193.0 | $1.9M | 0.67% | NEW | — | $92.30 | +13.1% |
| 42 | HUBB | HUBBELL INC | Industrials | 4,173.0 | $1.9M | 0.67% | NEW | — | $444.11 | +9.3% |
| 43 | NEM | NEWMONT CORP | Basic Materials | 18,357.0 | $1.8M | 0.66% | NEW | — | $99.85 | +7.7% |
| 44 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 17,786.0 | $1.8M | 0.65% | NEW | — | $100.80 | +20.1% |
| 45 | ENB | ENBRIDGE INC | Energy | 35,792.0 | $1.7M | 0.62% | NEW | — | $47.83 | +17.7% |
| 46 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,225.0 | $1.7M | 0.61% | NEW | — | $206.95 | +12.2% |
| 47 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 23,024.0 | $1.7M | 0.61% | NEW | — | $72.88 | -2.1% |
| 48 | ABT | ABBOTT LABS | Healthcare | 12,868.0 | $1.6M | 0.58% | NEW | — | $125.29 | -31.5% |
| 49 | CAT | CATERPILLAR INC | Industrials | 2,813.0 | $1.6M | 0.58% | NEW | — | $572.87 | +58.6% |
| 50 | LIN | LINDE PLC | Basic Materials | 3,726.0 | $1.6M | 0.57% | NEW | — | $426.39 | +19.7% |
| 51 | ASML | ASML HOLDING N V | Technology | 1,481.0 | $1.6M | 0.57% | NEW | — | $1069.86 | +49.5% |
| 52 | ETN | EATON CORP PLC | Industrials | 4,910.0 | $1.6M | 0.56% | NEW | — | $318.51 | +27.2% |
| 53 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,236.0 | $1.5M | 0.56% | NEW | — | $214.16 | +131.2% |
| 54 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,645.0 | $1.5M | 0.55% | NEW | — | $579.45 | -21.6% |
| 55 | WMB | WILLIAMS COS INC | Energy | 25,072.0 | $1.5M | 0.54% | NEW | — | $60.11 | +24.3% |
| 56 | MU | MICRON TECHNOLOGY INC | Technology | 5,257.0 | $1.5M | 0.54% | NEW | — | $285.41 | +221.9% |
| 57 | TRP | TC ENERGY CORP | Energy | 27,262.0 | $1.5M | 0.54% | NEW | — | $55.01 | +24.5% |
| 58 | TMUS | T-MOBILE US INC | Communication Services | 7,039.0 | $1.4M | 0.52% | NEW | — | $203.04 | -5.8% |
| 59 | MRK | MERCK & CO INC | Healthcare | 13,153.0 | $1.4M | 0.50% | NEW | — | $105.26 | +14.7% |
| 60 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,879.0 | $1.3M | 0.46% | NEW | — | $330.11 | +16.0% |
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
19.0%
Financial Services
18.5%
Communication Services
13.4%
Healthcare
11.6%
Consumer Cyclical
9.5%
Energy
6.0%
Basic Materials
5.7%
Industrials
5.5%
Real Estate
4.0%
Consumer Defensive
3.7%