Portfolio (Quarterly)
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STABLEFORD CAPITAL II LLC
· CIK 0001842089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ECL | ECOLAB INC | Basic Materials | 3,512.0 | $922K | 0.33% | NEW | — | $262.52 | +0.0% |
| 102 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 6,178.0 | $885K | 0.32% | NEW | — | $143.31 | +2.9% |
| 103 | OC | OWENS CORNING NEW | Industrials | 7,598.0 | $850K | 0.31% | NEW | — | $111.91 | +9.2% |
| 104 | ORCL | ORACLE CORP | Technology | 4,336.0 | $845K | 0.30% | NEW | — | $194.91 | -2.1% |
| 105 | SNOW | SNOWFLAKE INC | Technology | 3,814.0 | $837K | 0.30% | NEW | — | $219.36 | -20.1% |
| 106 | PANW | PALO ALTO NETWORKS INC | Technology | 4,531.0 | $835K | 0.30% | NEW | — | $184.20 | +34.9% |
| 107 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 8,743.0 | $834K | 0.30% | NEW | — | $95.35 | -47.1% |
| 108 | UBER | UBER TECHNOLOGIES INC | Technology | 10,124.0 | $827K | 0.30% | NEW | — | $81.71 | -13.4% |
| 109 | TDG | TRANSDIGM GROUP INC | Industrials | 613.0 | $815K | 0.29% | NEW | — | $1329.85 | -6.7% |
| 110 | DHR | DANAHER CORPORATION | Healthcare | 3,413.0 | $781K | 0.28% | NEW | — | $228.92 | -24.4% |
| 111 | NFLX | NETFLIX INC | Communication Services | 8,001.0 | $750K | 0.27% | NEW | — | $93.76 | -6.8% |
| 112 | VST | VISTRA CORP | Utilities | 4,641.0 | $749K | 0.27% | NEW | — | $161.33 | -0.7% |
| 113 | NI | NISOURCE INC | Utilities | 17,574.0 | $734K | 0.27% | NEW | — | $41.76 | +13.7% |
| 114 | TEAM | ATLASSIAN CORPORATION | Technology | 4,391.0 | $712K | 0.26% | NEW | — | $162.14 | -45.1% |
| 115 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,285.0 | $686K | 0.25% | NEW | — | $208.73 | +5.8% |
| 116 | RACE | FERRARI N V | Consumer Cyclical | 1,828.0 | $676K | 0.24% | NEW | — | $369.56 | -9.8% |
| 117 | GDX | VANECK ETF TRUST | — | 7,850.0 | $673K | 0.24% | NEW | — | $85.77 | -0.4% |
| 118 | PAGP | PLAINS GP HLDGS L P | Energy | 33,692.0 | $645K | 0.23% | NEW | — | $19.14 | +30.0% |
| 119 | CBRE | CBRE GROUP INC | Real Estate | 3,877.0 | $623K | 0.23% | NEW | — | $160.79 | -19.1% |
| 120 | — | EATON VANCE TAX-MANAGED BUY- | — | 37,137.0 | $533K | 0.19% | NEW | — | $14.36 | — |
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%