Portfolio (Quarterly)
Guide ↗
STABLEFORD CAPITAL II LLC
· CIK 0001842089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,623.0 | $1.3M | 0.47% | -121.0 | -1.6% | $165.34 | +10.1% |
| 62 | USB | US BANCORP DEL | Financial Services | 23,890.0 | $1.2M | 0.46% | — | — | $52.01 | +5.2% |
| 63 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 20,904.0 | $1.2M | 0.46% | -45K | -68.3% | $58.78 | +8.2% |
| 64 | JMBS | JANUS DETROIT STR TR | — | 27,090.0 | $1.2M | 0.46% | -369.0 | -1.3% | $45.18 | -0.2% |
| 65 | PANW | PALO ALTO NETWORKS INC | Technology | 7,619.0 | $1.2M | 0.45% | +3K | +68.2% | $160.32 | +55.0% |
| 66 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,141.0 | $1.1M | 0.42% | -50.0 | -4.2% | $996.43 | +0.7% |
| 67 | SO | SOUTHERN CO | Utilities | 11,758.0 | $1.1M | 0.42% | -481.0 | -3.9% | $96.52 | -2.9% |
| 68 | NET | CLOUDFLARE INC | Technology | 5,462.0 | $1.1M | 0.42% | +85.0 | +1.6% | $206.34 | +1.4% |
| 69 | DUK | DUKE ENERGY CORP NEW | Utilities | 8,579.0 | $1.1M | 0.42% | -699.0 | -7.5% | $130.94 | -4.3% |
| 70 | CBRE | CBRE GROUP INC | Real Estate | 8,102.0 | $1.1M | 0.41% | +4K | +109.0% | $135.46 | -3.9% |
| 71 | EOG | EOG RES INC | Energy | 7,488.0 | $1.1M | 0.40% | -2K | -20.2% | $144.57 | -7.1% |
| 72 | AGNC | AGNC INVT CORP | Real Estate | 107,112.0 | $1.1M | 0.40% | — | — | $10.03 | +4.8% |
| 73 | WELL | WELLTOWER INC | Real Estate | 5,377.0 | $1.1M | 0.40% | — | — | $197.71 | +10.3% |
| 74 | LOW | LOWES COS INC | Consumer Cyclical | 4,427.0 | $1.0M | 0.39% | +145.0 | +3.4% | $236.28 | -8.2% |
| 75 | CVX | CHEVRON CORP NEW | Energy | 5,035.0 | $1.0M | 0.39% | -2K | -30.5% | $206.90 | -11.8% |
| 76 | — | ANNALY CAPITAL MANAGEMENT IN | — | 49,127.0 | $1.0M | 0.39% | — | — | $21.15 | — |
| 77 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,674.0 | $1.0M | 0.38% | +454.0 | +14.1% | $279.25 | +3.4% |
| 78 | ATAI | ATAI BECKLEY NV | Healthcare | 286,282.0 | $1.0M | 0.38% | -5K | -1.8% | $3.54 | +22.0% |
| 79 | QXO | QXO INC | Industrials | 50,586.0 | $982K | 0.36% | — | — | $19.42 | -10.4% |
| 80 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,137.0 | $980K | 0.36% | -890.0 | -12.7% | $159.70 | -1.7% |
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%