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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | USB | US BANCORP DEL | Financial Services | 23,862.0 | $1.3M | 0.46% | NEW | — | $53.36 | +2.4% |
| 62 | BK | BANK NEW YORK MELLON CORP | Financial Services | 10,907.0 | $1.3M | 0.46% | NEW | — | $116.09 | +20.6% |
| 63 | JMBS | JANUS DETROIT STR TR | — | 27,459.0 | $1.3M | 0.45% | NEW | — | $45.69 | -1.3% |
| 64 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,744.0 | $1.2M | 0.45% | NEW | — | $160.40 | +13.6% |
| 65 | BIIB | BIOGEN INC | Healthcare | 6,914.0 | $1.2M | 0.44% | NEW | — | $175.99 | +12.7% |
| 66 | ATAI | ATAI BECKLEY NV | Healthcare | 291,558.0 | $1.2M | 0.43% | NEW | — | $4.09 | +7.6% |
| 67 | T | AT&T INC | Communication Services | 47,008.0 | $1.2M | 0.42% | NEW | — | $24.84 | +0.5% |
| 68 | AGNC | AGNC INVT CORP | Real Estate | 106,992.0 | $1.1M | 0.41% | NEW | — | $10.72 | -1.7% |
| 69 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,220.0 | $1.1M | 0.41% | NEW | — | $353.27 | -18.5% |
| 70 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 160,625.0 | $1.1M | 0.40% | NEW | — | $6.90 | +70.8% |
| 71 | CVX | CHEVRON CORP NEW | Energy | 7,244.0 | $1.1M | 0.40% | NEW | — | $152.41 | +19.9% |
| 72 | — | ANNALY CAPITAL MANAGEMENT IN | — | 48,992.0 | $1.1M | 0.40% | NEW | — | $22.36 | — |
| 73 | DUK | DUKE ENERGY CORP NEW | Utilities | 9,278.0 | $1.1M | 0.39% | NEW | — | $117.21 | +6.8% |
| 74 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,027.0 | $1.1M | 0.39% | NEW | — | $153.61 | +2.2% |
| 75 | BAC | BANK AMERICA CORP | Financial Services | 19,513.0 | $1.1M | 0.39% | NEW | — | $55.00 | -6.9% |
| 76 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,427.0 | $1.1M | 0.39% | NEW | — | $242.36 | -22.0% |
| 77 | SO | SOUTHERN CO | Utilities | 12,239.0 | $1.1M | 0.39% | NEW | — | $87.20 | +7.4% |
| 78 | WMT | WALMART INC | Consumer Defensive | 9,545.0 | $1.1M | 0.38% | NEW | — | $111.41 | +6.5% |
| 79 | NET | CLOUDFLARE INC | Technology | 5,377.0 | $1.1M | 0.38% | NEW | — | $197.15 | +7.2% |
| 80 | RTX | RTX CORPORATION | Industrials | 5,769.0 | $1.1M | 0.38% | NEW | — | $183.40 | -3.1% |
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%