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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 969.0 | $56K | 0.03% | NEW | — | $57.64 | +8.1% |
| 62 | AIG | AMERICAN INTL GROUP INC | Financial Services | 699.0 | $53K | 0.03% | NEW | — | $75.28 | +0.4% |
| 63 | CNC | CENTENE CORP DEL | Healthcare | 1,598.0 | $52K | 0.03% | NEW | — | $32.73 | +111.1% |
| 64 | IGLD | FIRST TR EXCHANGE TRADED FD | — | 2,031.0 | $52K | 0.03% | NEW | — | $25.53 | -17.7% |
| 65 | APLD | APPLIED DIGITAL CORP | Technology | 2,157.0 | $51K | 0.03% | NEW | — | $23.74 | +5.1% |
| 66 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 175.0 | $51K | 0.03% | NEW | — | $290.49 | -0.6% |
| 67 | CROX | CROCS INC | Consumer Cyclical | 600.0 | $50K | 0.02% | NEW | — | $83.02 | +33.9% |
| 68 | MP | MP MATERIALS CORP | Basic Materials | 1,012.0 | $49K | 0.02% | NEW | — | $48.26 | +6.7% |
| 69 | TLTW | ISHARES TR | — | 2,148.0 | $49K | 0.02% | NEW | — | $22.62 | -7.4% |
| 70 | IRM | IRON MTN INC DEL | Real Estate | 473.0 | $48K | 0.02% | NEW | — | $102.14 | +11.4% |
| 71 | ZM | ZOOM COMMUNICATIONS INC | Technology | 600.0 | $48K | 0.02% | NEW | — | $80.39 | +19.4% |
| 72 | HYG | ISHARES TR | — | 606.0 | $48K | 0.02% | NEW | — | $79.56 | -1.2% |
| 73 | PEP | PEPSICO INC | Consumer Defensive | 303.0 | $47K | 0.02% | NEW | — | $155.29 | -12.2% |
| 74 | BAC | BANK AMERICA CORP | Financial Services | 948.0 | $46K | 0.02% | NEW | — | $48.75 | +23.2% |
| 75 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 400.0 | $46K | 0.02% | NEW | — | $114.85 | -6.6% |
| 76 | BAX | BAXTER INTL INC | Healthcare | 2,696.0 | $45K | 0.02% | NEW | — | $16.77 | +41.3% |
| 77 | PFFR | ETFIS SER TR I | — | 2,558.0 | $44K | 0.02% | NEW | — | $17.26 | +0.0% |
| 78 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 4,094.0 | $44K | 0.02% | NEW | — | $10.73 | +22.4% |
| 79 | DXCM | DEXCOM INC | Healthcare | 699.0 | $44K | 0.02% | NEW | — | $62.85 | +34.1% |
| 80 | PFRL | PGIM ETF TR | — | 882.0 | $43K | 0.02% | NEW | — | $48.71 | +2.2% |
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
24.3%
Consumer Cyclical
19.8%
Healthcare
12.3%
Financial Services
11.8%
Industrials
9.9%
Consumer Defensive
7.4%
Communication Services
5.6%
Basic Materials
3.2%
Utilities
3.0%
Real Estate
2.6%