Portfolio (Quarterly)
Guide ↗
STANCE CAPITAL LLC
· CIK 0002056334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GOOGL | ALPHABET INC | Communication Services | 380.0 | $109K | 0.05% | NEW | — | $287.56 | +23.3% |
| 102 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 3,979.0 | $95K | 0.05% | -53K | -93.0% | $23.79 | +89.7% |
| 103 | VSGX | VANGUARD WORLD FD | — | 1,167.0 | $84K | 0.04% | NEW | — | $71.73 | +11.8% |
| 104 | TAN | INVESCO EXCH TRADED FD TR II | — | 1,497.0 | $83K | 0.04% | NEW | — | $55.71 | -2.7% |
| 105 | ESGD | ISHARES TR | — | 871.0 | $83K | 0.04% | NEW | — | $95.62 | +7.6% |
| 106 | VIG | VANGUARD SPECIALIZED FUNDS | — | 383.0 | $82K | 0.04% | NEW | — | $215.24 | +11.1% |
| 107 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 600.0 | $79K | 0.04% | -21K | -97.3% | $131.13 | +14.6% |
| 108 | VYM | VANGUARD WHITEHALL FDS | — | 520.0 | $77K | 0.04% | NEW | — | $148.12 | +8.6% |
| 109 | JAAA | JANUS DETROIT STR TR | — | 1,500.0 | $76K | 0.04% | NEW | — | $50.37 | +0.4% |
| 110 | KHYB | KRANESHARES TRUST | — | 3,112.0 | $74K | 0.04% | NEW | — | $23.76 | +1.2% |
| 111 | WDTE | TIDAL TRUST II | — | 2,577.0 | $73K | 0.04% | NEW | — | $28.44 | +4.2% |
| 112 | PWR | QUANTA SVCS INC | Industrials | 130.0 | $71K | 0.04% | NEW | — | $549.93 | +14.7% |
| 113 | HYGW | ISHARES TR | — | 2,421.0 | $71K | 0.04% | NEW | — | $29.50 | -1.8% |
| 114 | SCHO | SCHWAB STRATEGIC TR | — | 2,934.0 | $71K | 0.04% | NEW | — | $24.27 | -0.7% |
| 115 | QQQY | TIDAL TRUST II | — | 3,396.0 | $70K | 0.03% | NEW | — | $20.66 | +9.8% |
| 116 | CAT | CATERPILLAR INC | Industrials | 99.0 | $70K | 0.03% | NEW | — | $708.46 | +23.8% |
| 117 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 3,407.0 | $69K | 0.03% | NEW | — | $20.35 | -1.4% |
| 118 | SRLN | SSGA ACTIVE ETF TR | — | 1,718.0 | $69K | 0.03% | NEW | — | $40.14 | +0.5% |
| 119 | CLOZ | SERIES PORTFOLIOS TR | — | 2,670.0 | $68K | 0.03% | NEW | — | $25.65 | +2.4% |
| 120 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 1,526.0 | $68K | 0.03% | NEW | — | $44.84 | +6.2% |
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%