Portfolio (Quarterly)
Guide ↗
STABLEFORD CAPITAL II LLC
· CIK 0001842089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 56,645.0 | $17.7M | 6.41% | NEW | — | $313.00 | +25.0% |
| 2 | MSFT | MICROSOFT CORP | Technology | 22,824.0 | $11.0M | 3.99% | NEW | — | $483.62 | -14.5% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 43,159.0 | $10.0M | 3.60% | NEW | — | $230.82 | +16.9% |
| 4 | AAPL | APPLE INC | Technology | 32,106.0 | $8.7M | 3.15% | NEW | — | $271.86 | +15.0% |
| 5 | LLY | ELI LILLY & CO | Healthcare | 7,450.0 | $8.0M | 2.89% | NEW | — | $1074.68 | +1.3% |
| 6 | IEF | ISHARES TR | — | 83,156.0 | $8.0M | 2.89% | NEW | — | $96.16 | -1.8% |
| 7 | IAU | ISHARES GOLD TR | Financial Services | 94,317.0 | $7.7M | 2.77% | NEW | — | $81.17 | +3.1% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 40,927.0 | $7.6M | 2.76% | NEW | — | $186.50 | +13.0% |
| 9 | META | META PLATFORMS INC | Communication Services | 9,758.0 | $6.4M | 2.33% | NEW | — | $660.09 | -7.1% |
| 10 | SCHR | SCHWAB STRATEGIC TR | — | 210,923.0 | $5.3M | 1.91% | NEW | — | $25.08 | -1.6% |
| 11 | VGIT | VANGUARD SCOTTSDALE FDS | — | 80,998.0 | $4.9M | 1.75% | NEW | — | $59.93 | -1.6% |
| 12 | SHV | ISHARES TR | — | 39,416.0 | $4.3M | 1.57% | NEW | — | $110.15 | +0.2% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 34,216.0 | $4.1M | 1.49% | NEW | — | $120.34 | +22.2% |
| 14 | SJB | PROSHARES TR | — | 260,865.0 | $4.0M | 1.44% | NEW | — | $15.26 | +0.4% |
| 15 | BIL | SPDR SERIES TRUST | — | 42,291.0 | $3.9M | 1.40% | NEW | — | $91.38 | +0.3% |
| 16 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,906.0 | $3.8M | 1.39% | NEW | — | $2014.26 | -15.8% |
| 17 | SCHW | SCHWAB CHARLES CORP | Financial Services | 38,137.0 | $3.8M | 1.38% | NEW | — | $99.91 | -13.5% |
| 18 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 54,453.0 | $3.7M | 1.33% | NEW | — | $67.64 | +5.0% |
| 19 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 65,900.0 | $3.3M | 1.21% | NEW | — | $50.79 | +25.1% |
| 20 | SGOV | ISHARES TR | — | 32,771.0 | $3.3M | 1.19% | NEW | — | $100.38 | +0.3% |
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%