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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | VISA INC | Financial Services | 9,252.0 | $3.2M | 1.17% | NEW | — | $350.71 | -9.0% |
| 22 | WFC | WELLS FARGO CO NEW | Financial Services | 34,438.0 | $3.2M | 1.16% | NEW | — | $93.20 | -11.6% |
| 23 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 66,593.0 | $3.0M | 1.10% | NEW | — | $45.74 | -36.2% |
| 24 | JPM | JPMORGAN CHASE & CO. | Financial Services | 9,452.0 | $3.0M | 1.10% | NEW | — | $322.22 | -0.5% |
| 25 | ARCC | ARES CAPITAL CORP | Financial Services | 145,641.0 | $2.9M | 1.06% | NEW | — | $20.23 | -4.8% |
| 26 | MA | MASTERCARD INCORPORATED | Financial Services | 4,650.0 | $2.7M | 0.96% | NEW | — | $570.88 | -14.2% |
| 27 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 5,538.0 | $2.6M | 0.94% | NEW | — | $468.76 | +45.7% |
| 28 | PLD | PROLOGIS INC. | Real Estate | 19,950.0 | $2.5M | 0.92% | NEW | — | $127.66 | +16.5% |
| 29 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 71,849.0 | $2.5M | 0.89% | NEW | — | $34.46 | -15.8% |
| 30 | — | FLUTTER ENTMT PLC | — | 11,149.0 | $2.4M | 0.87% | NEW | — | $215.04 | — |
| 31 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 7,386.0 | $2.4M | 0.86% | NEW | — | $324.03 | -2.1% |
| 32 | XLU | SELECT SECTOR SPDR TR | — | 53,035.0 | $2.3M | 0.82% | NEW | — | $42.69 | +4.3% |
| 33 | GOVT | ISHARES TR | — | 96,024.0 | $2.2M | 0.80% | NEW | — | $23.03 | -1.4% |
| 34 | GE | GE AEROSPACE | Industrials | 6,990.0 | $2.2M | 0.78% | NEW | — | $308.03 | +8.9% |
| 35 | PERI | PERION NETWORK LTD | Communication Services | 215,960.0 | $2.1M | 0.75% | NEW | — | $9.58 | -12.1% |
| 36 | B | BARRICK MNG CORP | Basic Materials | 46,154.0 | $2.0M | 0.73% | NEW | — | $43.55 | -7.7% |
| 37 | C | CITIGROUP INC | Financial Services | 16,777.0 | $2.0M | 0.71% | NEW | — | $116.69 | +19.8% |
| 38 | IWD | ISHARES TR | — | 9,186.0 | $1.9M | 0.70% | NEW | — | $210.34 | +15.1% |
| 39 | AVGO | BROADCOM INC | Technology | 5,568.0 | $1.9M | 0.70% | NEW | — | $346.10 | +10.4% |
| 40 | REGCO | REGENCY CTRS CORP | Real Estate | 27,293.0 | $1.9M | 0.68% | NEW | — | $69.03 | -67.6% |
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
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%