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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WDTE | TIDAL TRUST II | — | 2,577.0 | $73K | 0.04% | NEW | — | $28.44 | +4.2% |
| 42 | PWR | QUANTA SVCS INC | Industrials | 130.0 | $71K | 0.04% | NEW | — | $549.93 | +14.7% |
| 43 | HYGW | ISHARES TR | — | 2,421.0 | $71K | 0.04% | NEW | — | $29.50 | -1.8% |
| 44 | SCHO | SCHWAB STRATEGIC TR | — | 2,934.0 | $71K | 0.04% | NEW | — | $24.27 | -0.7% |
| 45 | QQQY | TIDAL TRUST II | — | 3,396.0 | $70K | 0.03% | NEW | — | $20.66 | +9.8% |
| 46 | CAT | CATERPILLAR INC | Industrials | 99.0 | $70K | 0.03% | NEW | — | $708.46 | +23.8% |
| 47 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 3,407.0 | $69K | 0.03% | NEW | — | $20.35 | -1.4% |
| 48 | SRLN | SSGA ACTIVE ETF TR | — | 1,718.0 | $69K | 0.03% | NEW | — | $40.14 | +0.5% |
| 49 | CLOZ | SERIES PORTFOLIOS TR | — | 2,670.0 | $68K | 0.03% | NEW | — | $25.65 | +2.4% |
| 50 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 1,526.0 | $68K | 0.03% | NEW | — | $44.84 | +7.9% |
| 51 | ICLR | ICON PLC | Healthcare | 600.0 | $66K | 0.03% | NEW | — | $110.66 | +53.6% |
| 52 | HUBB | HUBBELL INC | Industrials | 133.0 | $65K | 0.03% | NEW | — | $492.19 | -2.1% |
| 53 | IWMY | TIDAL TRUST II | — | 3,598.0 | $65K | 0.03% | NEW | — | $18.09 | +6.4% |
| 54 | ICLN | ISHARES TR | — | 3,519.0 | $64K | 0.03% | NEW | — | $18.29 | +0.3% |
| 55 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 340.0 | $63K | 0.03% | NEW | — | $186.46 | +22.5% |
| 56 | NXPI | NXP SEMICONDUCTORS N V | Technology | 320.0 | $63K | 0.03% | NEW | — | $196.86 | +37.5% |
| 57 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 6,722.0 | $59K | 0.03% | NEW | — | $8.77 | +34.0% |
| 58 | FCX | FREEPORT MCMORAN INC | Basic Materials | 985.0 | $58K | 0.03% | NEW | — | $58.78 | -0.4% |
| 59 | RELX | RELX PLC | Communication Services | 1,741.0 | $58K | 0.03% | NEW | — | $33.16 | +2.6% |
| 60 | WMT | WALMART INC | Consumer Defensive | 455.0 | $57K | 0.03% | NEW | — | $124.28 | -7.5% |
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%