Portfolio (Quarterly)
Guide ↗
STABLEFORD CAPITAL II LLC
· CIK 0001842089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MPLX | MPLX LP | Energy | 3,920.0 | $209K | 0.08% | NEW | — | $53.37 | +5.7% |
| 142 | VXX | BARCLAYS BANK PLC | Financial Services | 7,885.0 | $209K | 0.07% | NEW | — | $26.47 | -4.3% |
| 143 | IEI | ISHARES TR | — | 1,722.0 | $206K | 0.07% | NEW | — | $119.35 | -1.5% |
| 144 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 38,225.0 | $76K | 0.03% | NEW | — | $2.00 | +9.7% |
| 145 | BTG | B2GOLD CORP | Basic Materials | 15,000.0 | $68K | 0.02% | NEW | — | $4.51 | +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
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%