Portfolio (Quarterly)
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STANCE CAPITAL LLC
· CIK 0002056334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NKE | NIKE INC | Consumer Cyclical | 24,882.0 | $1.3M | 0.64% | NEW | — | $52.82 | -15.6% |
| 22 | GOOG | ALPHABET INC | Communication Services | 4,546.0 | $1.3M | 0.63% | NEW | — | $286.86 | +23.3% |
| 23 | BE | BLOOM ENERGY CORP | Industrials | 9,410.0 | $1.3M | 0.62% | NEW | — | $135.49 | +52.6% |
| 24 | T | AT&T INC | Communication Services | 25,323.0 | $734K | 0.36% | NEW | — | $28.99 | -24.2% |
| 25 | DOW | DOW HLDGS INC | Basic Materials | 17,445.0 | $727K | 0.35% | NEW | — | $41.65 | -29.7% |
| 26 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 8,692.0 | $632K | 0.31% | NEW | — | $72.69 | +14.2% |
| 27 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 9,740.0 | $525K | 0.26% | NEW | — | $53.88 | -15.2% |
| 28 | EXC | EXELON CORP | Utilities | 10,062.0 | $493K | 0.24% | NEW | — | $49.02 | -4.5% |
| 29 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,190.0 | $240K | 0.12% | NEW | — | $109.51 | +17.3% |
| 30 | DFP | FLAHERTY & CRUMRINE DYNAMIC | Financial Services | 8,708.0 | $175K | 0.09% | NEW | — | $20.07 | +4.4% |
| 31 | MSFT | MICROSOFT CORP | Technology | 352.0 | $130K | 0.06% | NEW | — | $370.67 | +8.2% |
| 32 | RTX | RTX CORPORATION | Industrials | 623.0 | $120K | 0.06% | NEW | — | $192.90 | +0.8% |
| 33 | GOOGL | ALPHABET INC | Communication Services | 380.0 | $109K | 0.05% | NEW | — | $287.56 | +23.3% |
| 34 | VSGX | VANGUARD WORLD FD | — | 1,167.0 | $84K | 0.04% | NEW | — | $71.73 | +11.8% |
| 35 | TAN | INVESCO EXCH TRADED FD TR II | — | 1,497.0 | $83K | 0.04% | NEW | — | $55.71 | -2.7% |
| 36 | ESGD | ISHARES TR | — | 871.0 | $83K | 0.04% | NEW | — | $95.62 | +7.6% |
| 37 | VIG | VANGUARD SPECIALIZED FUNDS | — | 383.0 | $82K | 0.04% | NEW | — | $215.24 | +11.1% |
| 38 | VYM | VANGUARD WHITEHALL FDS | — | 520.0 | $77K | 0.04% | NEW | — | $148.12 | +8.6% |
| 39 | JAAA | JANUS DETROIT STR TR | — | 1,500.0 | $76K | 0.04% | NEW | — | $50.37 | +0.4% |
| 40 | KHYB | KRANESHARES TRUST | — | 3,112.0 | $74K | 0.04% | NEW | — | $23.76 | +1.2% |
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
24.1%
Consumer Cyclical
19.6%
Healthcare
12.2%
Financial Services
11.7%
Industrials
9.8%
Consumer Defensive
7.3%
Communication Services
6.3%
Basic Materials
3.2%
Utilities
3.0%
Real Estate
2.6%