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 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 22,359.0 | $1.3M | 0.47% | -665.0 | -2.9% | $56.78 | +25.6% |
| 22 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,623.0 | $1.3M | 0.47% | -121.0 | -1.6% | $165.34 | +10.1% |
| 23 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 20,904.0 | $1.2M | 0.46% | -45K | -68.3% | $58.78 | +8.2% |
| 24 | JMBS | JANUS DETROIT STR TR | — | 27,090.0 | $1.2M | 0.46% | -369.0 | -1.3% | $45.18 | -0.2% |
| 25 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,141.0 | $1.1M | 0.42% | -50.0 | -4.2% | $996.43 | +0.7% |
| 26 | SO | SOUTHERN CO | Utilities | 11,758.0 | $1.1M | 0.42% | -481.0 | -3.9% | $96.52 | -2.9% |
| 27 | DUK | DUKE ENERGY CORP NEW | Utilities | 8,579.0 | $1.1M | 0.42% | -699.0 | -7.5% | $130.94 | -4.3% |
| 28 | EOG | EOG RES INC | Energy | 7,488.0 | $1.1M | 0.40% | -2K | -20.2% | $144.57 | -7.1% |
| 29 | CVX | CHEVRON CORP NEW | Energy | 5,035.0 | $1.0M | 0.39% | -2K | -30.5% | $206.90 | -11.8% |
| 30 | ATAI | ATAI BECKLEY NV | Healthcare | 286,282.0 | $1.0M | 0.38% | -5K | -1.8% | $3.54 | +22.0% |
| 31 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,137.0 | $980K | 0.36% | -890.0 | -12.7% | $159.70 | -1.7% |
| 32 | HD | HOME DEPOT INC | Consumer Cyclical | 2,942.0 | $968K | 0.36% | -17.0 | -0.6% | $328.89 | -3.4% |
| 33 | KO | COCA COLA CO | Consumer Defensive | 12,636.0 | $961K | 0.36% | -2K | -12.2% | $76.05 | +7.3% |
| 34 | CAT | CATERPILLAR INC | Industrials | 1,353.0 | $959K | 0.36% | -1K | -51.9% | $708.46 | +28.4% |
| 35 | RTX | RTX CORPORATION | Industrials | 4,938.0 | $953K | 0.35% | -831.0 | -14.4% | $192.90 | -8.5% |
| 36 | GEV | GE VERNOVA INC | Utilities | 1,086.0 | $948K | 0.35% | -501.0 | -31.6% | $872.90 | +18.2% |
| 37 | WMT | WALMART INC | Consumer Defensive | 7,548.0 | $938K | 0.35% | -2K | -20.9% | $124.28 | -4.6% |
| 38 | NEE | NEXTERA ENERGY INC | Utilities | 10,040.0 | $933K | 0.35% | -3K | -20.2% | $92.88 | -5.6% |
| 39 | BAC | BANK AMERICA CORP | Financial Services | 18,993.0 | $926K | 0.34% | -520.0 | -2.7% | $48.75 | +4.8% |
| 40 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,968.0 | $922K | 0.34% | -144.0 | -4.6% | $310.79 | -9.6% |
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%