Portfolio (Quarterly)
Guide ↗
STANCE CAPITAL LLC
· CIK 0002056334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SYF | SYNCHRONY FINANCIAL | Financial Services | 200.0 | $14K | 0.01% | NEW | — | $68.02 | +9.2% |
| 142 | PHYL | PGIM ETF TR | — | 360.0 | $12K | 0.01% | NEW | — | $34.63 | +0.9% |
| 143 | XCCC | BONDBLOXX ETF TRUST | — | 300.0 | $11K | 0.01% | NEW | — | $36.40 | -0.2% |
| 144 | NVO | NOVO NORDISK A S | Healthcare | 289.0 | $11K | 0.01% | NEW | — | $36.75 | +40.1% |
| 145 | USHY | ISHARES TR | — | 282.0 | $10K | 0.01% | NEW | — | $36.84 | +0.2% |
| 146 | PFF | ISHARES TR | — | 333.0 | $10K | 0.01% | NEW | — | $30.32 | +0.2% |
| 147 | KBWY | INVESCO EXCH TRADED FD TR II | — | 656.0 | $10K | 0.01% | NEW | — | $15.28 | +25.6% |
| 148 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 179.0 | $10K | 0.01% | NEW | — | $55.52 | +6.7% |
| 149 | PFFA | ETFIS SER TR I | — | 484.0 | $10K | 0.01% | NEW | — | $20.36 | +2.9% |
| 150 | BLDG | CAMBRIA ETF TR | — | 406.0 | $10K | 0.01% | NEW | — | $23.98 | +15.8% |
| 151 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 454.0 | $10K | 0.01% | NEW | — | $21.34 | -2.1% |
| 152 | XYLG | GLOBAL X FDS | — | 362.0 | $10K | 0.01% | NEW | — | $26.28 | +10.7% |
| 153 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 497.0 | $9K | 0.00% | NEW | — | $18.50 | +14.2% |
| 154 | IWMW | ISHARES TR | — | 231.0 | $9K | 0.00% | NEW | — | $37.35 | +5.9% |
| 155 | QYLG | GLOBAL X FDS | — | 331.0 | $9K | 0.00% | NEW | — | $25.95 | +13.3% |
| 156 | KMX | CARMAX INC | Consumer Cyclical | 200.0 | $8K | 0.00% | NEW | — | $41.58 | +40.6% |
| 157 | CSGP | COSTAR GROUP INC | Real Estate | 198.0 | $8K | 0.00% | NEW | — | $40.29 | -24.6% |
| 158 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 519.0 | $8K | 0.00% | NEW | — | $15.34 | +5.3% |
| 159 | SRET | GLOBAL X FDS | — | 374.0 | $8K | 0.00% | NEW | — | $21.20 | +9.9% |
| 160 | OKTA | OKTA INC | Technology | 100.0 | $8K | 0.00% | NEW | — | $78.71 | +87.7% |
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%