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 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,461.0 | $222K | 0.08% | NEW | — | $64.08 | +11.4% |
| 142 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,340.0 | $218K | 0.08% | -1K | -25.0% | $50.20 | -3.9% |
| 143 | IEI | ISHARES TR | — | 1,761.0 | $209K | 0.08% | +39.0 | +2.3% | $118.60 | -0.9% |
| 144 | BTG | B2GOLD CORP | Basic Materials | 15,000.0 | $68K | 0.03% | — | — | $4.53 | -0.2% |
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%