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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COP | CONOCOPHILLIPS | Energy | 6,777.0 | $895K | 0.33% | -4K | -34.3% | $132.00 | -12.8% |
| 42 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 11,660.0 | $835K | 0.31% | -43K | -78.6% | $71.61 | -0.9% |
| 43 | APD | AIR PRODS & CHEMS INC | Basic Materials | 2,101.0 | $610K | 0.23% | -11.0 | -0.5% | $290.49 | -1.6% |
| 44 | ORCL | ORACLE CORP | Technology | 4,119.0 | $606K | 0.23% | -217.0 | -5.0% | $147.11 | +29.8% |
| 45 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,193.0 | $593K | 0.22% | -2K | -43.5% | $270.59 | +41.9% |
| 46 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 8,679.0 | $545K | 0.20% | -64.0 | -0.7% | $62.75 | -19.6% |
| 47 | TDG | TRANSDIGM GROUP INC | Industrials | 432.0 | $501K | 0.19% | -181.0 | -29.5% | $1158.96 | +7.1% |
| 48 | — | EATON VANCE TAX-MANAGED BUY- | — | 34,880.0 | $477K | 0.18% | -2K | -6.1% | $13.67 | — |
| 49 | FUTY | FIDELITY COVINGTON TRUST | — | 8,069.0 | $477K | 0.18% | -792.0 | -8.9% | $59.07 | -1.1% |
| 50 | SCHH | SCHWAB STRATEGIC TR | — | 19,616.0 | $422K | 0.16% | -2K | -8.8% | $21.49 | +10.5% |
| 51 | IWB | ISHARES TR | — | 1,128.0 | $402K | 0.15% | -111.0 | -9.0% | $356.56 | +14.8% |
| 52 | T | AT&T INC | Communication Services | 11,869.0 | $344K | 0.13% | -35K | -74.8% | $28.99 | -14.1% |
| 53 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,697.0 | $326K | 0.12% | -3K | -65.6% | $191.92 | +8.1% |
| 54 | XLK | SELECT SECTOR SPDR TR | — | 2,188.0 | $291K | 0.11% | -127.0 | -5.5% | $132.90 | +38.8% |
| 55 | PFF | ISHARES TR | — | 9,436.0 | $286K | 0.11% | -441.0 | -4.5% | $30.32 | +3.5% |
| 56 | WM | WASTE MGMT INC DEL | Industrials | 1,014.0 | $233K | 0.09% | -300.0 | -22.8% | $229.79 | -6.2% |
| 57 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,340.0 | $218K | 0.08% | -1K | -25.0% | $50.20 | -3.9% |
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%