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 | MP | MP MATERIALS CORP | Basic Materials | 10,629.0 | $513K | 0.19% | NEW | — | $48.26 | +38.5% |
| 122 | TDG | TRANSDIGM GROUP INC | Industrials | 432.0 | $501K | 0.19% | -181.0 | -29.5% | $1158.96 | +9.2% |
| 123 | PAVE | GLOBAL X FDS | — | 9,809.0 | $498K | 0.18% | NEW | — | $50.81 | +11.1% |
| 124 | VCIT | VANGUARD SCOTTSDALE FDS | — | 5,887.0 | $487K | 0.18% | +835.0 | +16.5% | $82.75 | -0.0% |
| 125 | VHT | VANGUARD WORLD FD | — | 1,784.0 | $486K | 0.18% | — | — | $272.33 | +3.5% |
| 126 | — | EATON VANCE TAX-MANAGED BUY- | — | 34,880.0 | $477K | 0.18% | -2K | -6.1% | $13.67 | — |
| 127 | FUTY | FIDELITY COVINGTON TRUST | — | 8,069.0 | $477K | 0.18% | -792.0 | -8.9% | $59.07 | -2.2% |
| 128 | SCHH | SCHWAB STRATEGIC TR | — | 19,616.0 | $422K | 0.16% | -2K | -8.8% | $21.49 | +10.1% |
| 129 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,690.0 | $410K | 0.15% | — | — | $242.39 | +9.0% |
| 130 | IWB | ISHARES TR | — | 1,128.0 | $402K | 0.15% | -111.0 | -9.0% | $356.56 | +15.5% |
| 131 | PFXF | VANECK ETF TRUST | — | 21,836.0 | $383K | 0.14% | +8K | +58.3% | $17.54 | +6.6% |
| 132 | AMLP | ALPS ETF TR | — | 6,942.0 | $365K | 0.14% | +1K | +26.8% | $52.64 | -0.4% |
| 133 | T | AT&T INC | Communication Services | 11,869.0 | $344K | 0.13% | -35K | -74.8% | $28.99 | -14.2% |
| 134 | VCLT | VANGUARD SCOTTSDALE FDS | — | 4,396.0 | $328K | 0.12% | NEW | — | $74.72 | +0.9% |
| 135 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,697.0 | $326K | 0.12% | -3K | -65.6% | $191.92 | +8.5% |
| 136 | XLK | SELECT SECTOR SPDR TR | — | 2,188.0 | $291K | 0.11% | -127.0 | -5.5% | $132.90 | +40.6% |
| 137 | PFF | ISHARES TR | — | 9,436.0 | $286K | 0.11% | -441.0 | -4.5% | $30.32 | +3.9% |
| 138 | FPE | FIRST TR EXCH TRADED FD III | — | 15,300.0 | $272K | 0.10% | — | — | $17.75 | +1.5% |
| 139 | QQQ | INVESCO QQQ TR | Financial Services | 469.0 | $271K | 0.10% | NEW | — | $577.18 | +27.4% |
| 140 | WM | WASTE MGMT INC DEL | Industrials | 1,014.0 | $233K | 0.09% | -300.0 | -22.8% | $229.79 | -6.7% |
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%