Portfolio (Quarterly)
Guide ↗
STANCE CAPITAL LLC
· CIK 0002056334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PSTG | EVERPURE INC | Technology | 249.0 | $15K | 0.01% | NEW | — | $59.04 | +47.7% |
| 222 | PRIM | PRIMORIS SVCS CORP | Industrials | 99.0 | $14K | 0.01% | NEW | — | $143.04 | -9.6% |
| 223 | TRU | TRANSUNION | Industrials | 200.0 | $14K | 0.01% | NEW | — | $69.19 | +2.0% |
| 224 | SYF | SYNCHRONY FINANCIAL | Financial Services | 200.0 | $14K | 0.01% | NEW | — | $68.02 | +5.7% |
| 225 | PHYL | PGIM ETF TR | — | 360.0 | $12K | 0.01% | NEW | — | $34.63 | +1.6% |
| 226 | — | APTIV PLC | — | 167.0 | $12K | 0.01% | -17K | -99.0% | $69.44 | — |
| 227 | XCCC | BONDBLOXX ETF TRUST | — | 300.0 | $11K | 0.01% | NEW | — | $36.40 | +1.4% |
| 228 | NOW | SERVICENOW INC | Technology | 104.0 | $11K | 0.01% | -8K | -98.7% | $104.55 | -4.4% |
| 229 | NVO | NOVO NORDISK A S | Healthcare | 289.0 | $11K | 0.01% | NEW | — | $36.75 | +20.2% |
| 230 | USHY | ISHARES TR | — | 282.0 | $10K | 0.01% | NEW | — | $36.84 | +0.7% |
| 231 | PFF | ISHARES TR | — | 333.0 | $10K | 0.01% | NEW | — | $30.32 | +3.4% |
| 232 | KBWY | INVESCO EXCH TRADED FD TR II | — | 656.0 | $10K | 0.01% | NEW | — | $15.28 | +14.7% |
| 233 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 179.0 | $10K | 0.01% | NEW | — | $55.52 | +9.2% |
| 234 | PFFA | ETFIS SER TR I | — | 484.0 | $10K | 0.01% | NEW | — | $20.36 | +4.8% |
| 235 | BLDG | CAMBRIA ETF TR | — | 406.0 | $10K | 0.01% | NEW | — | $23.98 | +9.2% |
| 236 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 454.0 | $10K | 0.01% | NEW | — | $21.34 | -0.7% |
| 237 | XYLG | GLOBAL X FDS | — | 362.0 | $10K | 0.01% | NEW | — | $26.28 | +9.6% |
| 238 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 497.0 | $9K | 0.00% | NEW | — | $18.50 | -4.1% |
| 239 | IWMW | ISHARES TR | — | 231.0 | $9K | 0.00% | NEW | — | $37.35 | +4.3% |
| 240 | QYLG | GLOBAL X FDS | — | 331.0 | $9K | 0.00% | NEW | — | $25.95 | +15.2% |
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%