Portfolio (Quarterly)
Guide ↗
STABLEFORD CAPITAL II LLC
· CIK 0001842089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LNG | CHENIERE ENERGY INC | Energy | 2,700.0 | $525K | 0.19% | NEW | — | $194.39 | +18.8% |
| 122 | APD | AIR PRODS & CHEMS INC | Basic Materials | 2,112.0 | $522K | 0.19% | NEW | — | $247.02 | +15.7% |
| 123 | VHT | VANGUARD WORLD FD | — | 1,787.0 | $514K | 0.19% | NEW | — | $287.85 | -3.5% |
| 124 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,690.0 | $501K | 0.18% | NEW | — | $296.21 | -13.8% |
| 125 | FUTY | FIDELITY COVINGTON TRUST | — | 8,861.0 | $489K | 0.18% | NEW | — | $55.22 | +5.8% |
| 126 | SRLN | SSGA ACTIVE ETF TR | — | 11,786.0 | $486K | 0.18% | NEW | — | $41.27 | -1.7% |
| 127 | IWB | ISHARES TR | — | 1,239.0 | $463K | 0.17% | NEW | — | $373.44 | +9.6% |
| 128 | SCHH | SCHWAB STRATEGIC TR | — | 21,510.0 | $449K | 0.16% | NEW | — | $20.89 | +13.7% |
| 129 | VCIT | VANGUARD SCOTTSDALE FDS | — | 5,052.0 | $423K | 0.15% | NEW | — | $83.75 | -1.4% |
| 130 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,205.0 | $422K | 0.15% | NEW | — | $350.55 | +11.7% |
| 131 | XLK | SELECT SECTOR SPDR TR | — | 2,315.0 | $333K | 0.12% | NEW | — | $143.97 | +28.1% |
| 132 | SPY | SPDR S&P 500 ETF TR | Financial Services | 487.0 | $332K | 0.12% | NEW | — | $681.92 | +10.0% |
| 133 | PFF | ISHARES TR | — | 9,877.0 | $306K | 0.11% | NEW | — | $30.96 | +1.4% |
| 134 | WM | WASTE MGMT INC DEL | Industrials | 1,314.0 | $289K | 0.10% | NEW | — | $219.71 | -1.9% |
| 135 | FPE | FIRST TR EXCH TRADED FD III | — | 15,300.0 | $279K | 0.10% | NEW | — | $18.22 | -1.3% |
| 136 | XLV | SELECT SECTOR SPDR TR | — | 1,762.0 | $273K | 0.10% | NEW | — | $154.80 | -3.9% |
| 137 | AMLP | ALPS ETF TR | — | 5,476.0 | $257K | 0.09% | NEW | — | $47.02 | +12.1% |
| 138 | PFXF | VANECK ETF TRUST | — | 13,797.0 | $244K | 0.09% | NEW | — | $17.66 | +5.3% |
| 139 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,786.0 | $236K | 0.09% | NEW | — | $40.73 | +18.4% |
| 140 | XLF | SELECT SECTOR SPDR TR | — | 3,935.0 | $216K | 0.08% | NEW | — | $54.77 | -6.1% |
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%