Portfolio (Quarterly)
Guide ↗
STABLEFORD CAPITAL II LLC
· CIK 0001842089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MCO | MOODYS CORP | Financial Services | 2,067.0 | $1.1M | 0.38% | NEW | — | $510.85 | -11.6% |
| 82 | GEV | GE VERNOVA INC | Utilities | 1,587.0 | $1.0M | 0.38% | NEW | — | $653.57 | +57.9% |
| 83 | LOW | LOWES COS INC | Consumer Cyclical | 4,282.0 | $1.0M | 0.37% | NEW | — | $241.16 | -10.0% |
| 84 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,191.0 | $1.0M | 0.37% | NEW | — | $862.34 | +16.4% |
| 85 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,812.0 | $1.0M | 0.37% | NEW | — | $566.36 | -26.1% |
| 86 | HD | HOME DEPOT INC | Consumer Cyclical | 2,959.0 | $1.0M | 0.37% | NEW | — | $344.10 | -7.6% |
| 87 | NEE | NEXTERA ENERGY INC | Utilities | 12,583.0 | $1.0M | 0.36% | NEW | — | $80.28 | +9.2% |
| 88 | KO | COCA COLA CO | Consumer Defensive | 14,398.0 | $1.0M | 0.36% | NEW | — | $69.91 | +16.8% |
| 89 | BA | BOEING CO | Industrials | 4,613.0 | $1.0M | 0.36% | NEW | — | $217.12 | +3.3% |
| 90 | WELL | WELLTOWER INC | Real Estate | 5,394.0 | $1.0M | 0.36% | NEW | — | $185.61 | +15.4% |
| 91 | MSCI | MSCI INC | Financial Services | 1,728.0 | $991K | 0.36% | NEW | — | $573.73 | +5.2% |
| 92 | EOG | EOG RES INC | Energy | 9,386.0 | $986K | 0.36% | NEW | — | $105.01 | +27.9% |
| 93 | QXO | QXO INC | Industrials | 50,816.0 | $980K | 0.35% | NEW | — | $19.29 | -9.8% |
| 94 | MDT | MEDTRONIC PLC | Healthcare | 10,181.0 | $978K | 0.35% | NEW | — | $96.06 | -20.9% |
| 95 | COP | CONOCOPHILLIPS | Energy | 10,322.0 | $966K | 0.35% | NEW | — | $93.61 | +23.0% |
| 96 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,896.0 | $953K | 0.34% | NEW | — | $502.65 | — |
| 97 | ABBV | ABBVIE INC | Healthcare | 4,164.0 | $951K | 0.34% | NEW | — | $228.49 | -5.7% |
| 98 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,112.0 | $951K | 0.34% | NEW | — | $305.63 | -8.1% |
| 99 | GBDC | GOLUB CAP BDC INC | Financial Services | 69,816.0 | $947K | 0.34% | NEW | — | $13.57 | -3.6% |
| 100 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,936.0 | $946K | 0.34% | NEW | — | $191.56 | +8.3% |
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%