Asset Manager
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STABLEFORD CAPITAL II LLC
14646 NORTH KIERLAND BLVD, SUITE 145, SCOTTSDALE, AZ 85254 • 4807509967
Market Value
$263M
+12.0%
Holdings
133
New Purchases
23
Added To
34
Closed
6
Reduced
55
Top 10 Concentration
42.2%
Turnover
21.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 6.69% | 0.74% | +5.95% | $18M |
| VXX | 1.13% | 0.00% | +1.13% | $3M |
| MSFT | 4.53% | 3.77% | +0.76% | $12M |
| NVDA | 1.09% | 0.40% | +0.70% | $3M |
| BIL | 8.12% | 7.47% | +0.65% | $21M |
| ETN | 0.54% | 0.00% | +0.54% | $1M |
| HUBB | 0.52% | 0.00% | +0.52% | $1M |
| GOOGL | 4.31% | 3.83% | +0.47% | $11M |
| META | 2.68% | 2.22% | +0.46% | $7M |
| NEM | 0.45% | 0.00% | +0.45% | $1M |
| QXO | 0.44% | 0.00% | +0.44% | $1M |
| CRM | 0.42% | 0.00% | +0.42% | $1M |
| MCO | 0.41% | 0.00% | +0.41% | $1M |
| ASML | 0.41% | 0.00% | +0.41% | $1M |
| BA | 0.39% | 0.00% | +0.39% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSQ | 0.10% | 4.17% | -4.07% | $264K |
| RWM | 0.00% | 3.88% | -3.88% | $0 |
| SH | 0.00% | 3.61% | -3.61% | $0 |
| SHV | 3.83% | 5.20% | -1.37% | $10M |
| ANTM | 0.13% | 0.77% | -0.64% | $348K |
| UNH | 0.32% | 0.82% | -0.50% | $836K |
| IEF | 3.51% | 3.99% | -0.48% | $9M |
| AEP | 0.00% | 0.39% | -0.39% | $0 |
| UNP | 0.00% | 0.37% | -0.37% | $0 |
| HON | 0.00% | 0.37% | -0.37% | $0 |
| FI | 0.00% | 0.36% | -0.36% | $0 |
| LLY | 2.26% | 2.62% | -0.36% | $6M |
| SJB | 1.82% | 2.16% | -0.34% | $5M |
| IAU | 2.34% | 2.65% | -0.31% | $6M |
| SCHR | 2.10% | 2.39% | -0.29% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 40.8% |
| Technology | 15.6% |
| Communication Services | 9.4% |
| Healthcare | 8.1% |
| Consumer Cyclical | 6.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $100M | 38.0% |
| Large Cap | 70 | $147M | 55.7% |
| Mid Cap | 12 | $7M | 2.5% |
| Small Cap | 7 | $5M | 2.0% |
| Micro Cap | 2 | $5M | 1.8% |
Portfolio Analytics
Avg Market Cap
$344.2B
Median Market Cap
$100.9B
Avg P/E
30.1
Median P/E
26.0
Avg Dividend Yield
0.02%
Avg Beta
0.79
# Stocks
103
# ETFs / Funds
30
Top Holdings (133 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 8.12% | 233,377 | $21M | $91.71 | $4M | +41,692 | +21.8% | |
| 2 | SGOV | 6.69% | 175,110 | $18M | $100.66 | $16M | +157,851 | +914.6% | |
| 3 | MSFT | 4.53% | 23,219 | $12M | $513.71 | $3M | -857 | -3.6% | |
| 4 | GOOGL | 4.31% | 58,725 | $11M | $193.18 | $2M | -911 | -1.5% | |
| 5 | AMZN | 3.89% | 44,262 | $10M | $231.44 | $2M | -5,358 | -10.8% | |
| 6 | SHV | 3.83% | 91,461 | $10M | $110.38 | -$2M | -19,334 | -17.4% | |
| 7 | IEF | 3.51% | 97,629 | $9M | $94.74 | -$127K | -1,400 | -1.4% | |
| 8 | META | 2.68% | 9,916 | $7M | $712.68 | $2M | -506 | -4.9% | |
| 9 | IAU | 2.34% | 98,087 | $6M | $62.91 | -$65K | -1,472 | -1.5% | |
| 10 | LLY | 2.26% | 7,324 | $6M | $812.69 | -$198K | +2 | +0.0% | |
| 11 | SCHR | 2.10% | 222,916 | $6M | $24.84 | -$77K | -3,299 | -1.5% | |
| 12 | VGIT | 1.95% | 86,507 | $5M | $59.34 | -$103K | -1,815 | -2.0% | |
| 13 | SJB | 1.82% | 307,346 | $5M | $15.62 | -$283K | -4,566 | -1.5% | |
| 14 | MELI | 1.75% | 1,953 | $5M | $2,362.56 | $445K | -33 | -1.7% | |
| 15 | AAPL | 1.57% | 19,342 | $4M | $213.88 | $629K | +1,535 | +8.6% | |
| 16 | XOM | 1.49% | 35,592 | $4M | $110.40 | $190K | +616 | +1.8% | |
| 17 | SCHW | 1.28% | 34,825 | $3M | $97.06 | $687K | -538 | -1.5% | |
| 18 | V | 1.28% | 9,421 | $3M | $357.04 | $234K | -74 | -0.8% | |
| 19 | WFC | 1.17% | 36,658 | $3M | $84.32 | $691K | -432 | -1.2% | |
| 20 | VXX | 1.13% | 70,571 | $3M | $42.33 | — | +70,571 | — | NEW |
| 21 | NVDA | 1.09% | 16,627 | $3M | $173.50 | $2M | +7,395 | +80.1% | |
| 22 | CRWD | 1.04% | 5,837 | $3M | $467.92 | $505K | -89 | -1.5% | |
| 23 | MA | 1.03% | 4,757 | $3M | $568.22 | $170K | -140 | -2.9% | |
| 24 | JPM | 0.93% | 8,175 | $2M | $298.62 | $325K | -950 | -10.4% | |
| 25 | SIVR | 0.90% | 65,096 | $2M | $36.36 | $320K | -990 | -1.5% | |
| 26 | XLU | 0.89% | 27,755 | $2M | $84.52 | $158K | -380 | -1.4% | |
| 27 | PLD | 0.88% | 20,996 | $2M | $110.29 | $142K | -291 | -1.4% | |
| 28 | STZ | 0.80% | 11,994 | $2M | $175.52 | $904K | +5,560 | +86.4% | |
| 29 | REG | 0.77% | 28,359 | $2M | $71.18 | -$43K | -414 | -1.4% | |
| 30 | SHW | 0.74% | 5,717 | $2M | $340.10 | $47K | +25 | +0.4% | |
| 31 | ARCC | 0.74% | 84,025 | $2M | $23.11 | $213K | -718 | -0.8% | |
| 32 | GE | 0.67% | 6,528 | $2M | $271.59 | $411K | -964 | -12.9% | |
| 33 | FRT | 0.66% | 18,510 | $2M | $94.24 | -$15K | -260 | -1.4% | |
| 34 | TMUS | 0.65% | 7,060 | $2M | $243.55 | -$51K | +304 | +4.5% | |
| 35 | ENB | 0.65% | 37,835 | $2M | $44.97 | -$42K | -601 | -1.6% | |
| 36 | ABT | 0.62% | 12,819 | $2M | $126.54 | -$89K | -247 | -1.9% | |
| 37 | JNJ | 0.60% | 9,379 | $2M | $168.30 | $111K | +58 | +0.6% | |
| 38 | WMB | 0.55% | 25,202 | $1M | $57.82 | -$63K | -727 | -2.8% | |
| 39 | ETN | 0.54% | 3,604 | $1M | $392.17 | — | +3,604 | — | NEW |
| 40 | TRP | 0.52% | 29,013 | $1M | $47.24 | -$88K | -507 | -1.7% | |
| 41 | HUBB | 0.52% | 3,093 | $1M | $442.54 | — | +3,093 | — | NEW |
| 42 | C | 0.52% | 14,163 | $1M | $96.07 | $872K | +6,430 | +83.2% | |
| 43 | T | 0.51% | 47,705 | $1M | $28.00 | $93K | +1,921 | +4.2% | |
| 44 | TMO | 0.50% | 2,757 | $1M | $478.32 | $842K | +1,642 | +147.3% | |
| 45 | FCX | 0.47% | 27,689 | $1M | $44.89 | $284K | -1,450 | -5.0% | |
| 46 | VZ | 0.46% | 28,332 | $1M | $43.08 | -$19K | +184 | +0.7% | |
| 47 | IWD | 0.46% | 6,049 | $1M | $199.08 | $138K | — | — | |
| 48 | PM | 0.46% | 7,468 | $1M | $160.92 | -$93K | -468 | -5.9% | |
| 49 | NEM | 0.45% | 18,201 | $1M | $65.75 | — | +18,201 | — | NEW |
| 50 | AMD | 0.45% | 7,168 | $1M | $166.47 | $372K | -2,220 | -23.6% | |
| 51 | USB | 0.44% | 25,205 | $1M | $46.32 | $188K | -448 | -1.8% | |
| 52 | CVX | 0.44% | 7,453 | $1M | $154.84 | $252K | +911 | +13.9% | |
| 53 | QXO | 0.44% | 51,732 | $1M | $22.19 | — | +51,732 | — | NEW |
| 54 | EOG | 0.43% | 9,517 | $1M | $118.39 | $137K | +558 | +6.2% | |
| 55 | COST | 0.43% | 1,198 | $1M | $935.48 | -$139K | -69 | -5.5% | |
| 56 | MRK | 0.42% | 13,153 | $1M | $84.71 | $88K | — | — | |
| 57 | SO | 0.42% | 11,596 | $1M | $95.35 | $56K | +160 | +1.4% | |
| 58 | AGNCZ | 0.42% | 112,877 | $1M | $9.71 | $513K | +42,924 | +61.4% | |
| 59 | CRM | 0.42% | 4,067 | $1M | $269.11 | — | +4,067 | — | NEW |
| 60 | DUK | 0.42% | 9,119 | $1M | $119.93 | -$975 | +132 | +1.5% | |
| 61 | MCO | 0.41% | 2,125 | $1M | $512.95 | — | +2,125 | — | NEW |
| 62 | ASML | 0.41% | 1,527 | $1M | $711.25 | — | +1,527 | — | NEW |
| 63 | CAT | 0.41% | 2,492 | $1M | $433.75 | $246K | -345 | -12.2% | |
| 64 | CEG | 0.41% | 3,274 | $1M | $327.35 | $255K | -679 | -17.2% | |
| 65 | ORCL | 0.41% | 4,366 | $1M | $245.12 | $207K | -2,349 | -35.0% | |
| 66 | RTX | 0.40% | 6,766 | $1M | $156.88 | $140K | -387 | -5.4% | |
| 67 | AVGO | 0.40% | 3,602 | $1M | $290.18 | $258K | -1,003 | -21.8% | |
| 68 | ESTA | 0.39% | 24,495 | $1M | $42.41 | $257K | -349 | -1.4% | |
| 69 | BAC | 0.39% | 21,305 | $1M | $48.45 | $166K | -1,842 | -8.0% | |
| 70 | BA | 0.39% | 4,427 | $1M | $233.06 | — | +4,427 | — | NEW |
| 71 | COP | 0.39% | 10,807 | $1M | $94.95 | $196K | +1,482 | +15.9% | |
| 72 | TJX | 0.38% | 7,872 | $995K | $126.44 | -$32K | -178 | -2.2% | |
| 73 | MDT | 0.38% | 10,667 | $991K | $92.94 | $98K | -144 | -1.3% | |
| 74 | WMT | 0.37% | 10,110 | $985K | $97.47 | -$34K | -822 | -7.5% | |
| 75 | ECL | 0.37% | 3,616 | $983K | $271.75 | $83K | -151 | -4.0% | |
| 76 | LIN | 0.37% | 2,076 | $982K | $472.89 | $54K | +24 | +1.2% | |
| 77 | HD | 0.37% | 2,610 | $980K | $375.34 | $77K | +67 | +2.6% | |
| 78 | PG | 0.37% | 6,170 | $977K | $158.30 | -$16K | +353 | +6.1% | |
| 79 | ABBV | 0.37% | 5,129 | $976K | $190.28 | $191K | +594 | +13.1% | |
| 80 | NEE | 0.37% | 13,576 | $975K | $71.85 | $102K | +402 | +3.0% | |
| 81 | MSCI | 0.37% | 1,777 | $971K | $546.29 | — | +1,777 | — | NEW |
| 82 | BSX | 0.37% | 9,140 | $970K | $106.14 | $88K | -136 | -1.5% | |
| 83 | KO | 0.36% | 13,831 | $957K | $69.17 | -$33K | +278 | +2.0% | |
| 84 | LOW | 0.36% | 4,218 | $957K | $226.80 | $75K | +192 | +4.8% | |
| 85 | MCD | 0.36% | 3,203 | $956K | $298.47 | $6K | +150 | +4.9% | |
| 86 | BRK-B | 0.36% | 1,951 | $944K | $484.07 | $10K | +148 | +8.2% | |
| 87 | UBER | 0.36% | 10,249 | $936K | $91.29 | — | +10,249 | — | NEW |
| 88 | ISRG | 0.35% | 1,863 | $924K | $495.86 | — | +1,863 | — | NEW |
| 89 | WELL | 0.35% | 5,640 | $911K | $161.56 | $68K | -85 | -1.5% | |
| 90 | VST | 0.33% | 4,557 | $876K | $192.20 | — | +4,557 | — | NEW |
| 91 | TEAM | 0.32% | 4,194 | $851K | $203.00 | — | +4,194 | — | NEW |
| 92 | ACN | 0.32% | 3,005 | $851K | $283.15 | — | +3,005 | — | NEW |
| 93 | UNH | 0.32% | 2,976 | $836K | $281.06 | -$1M | -1,256 | -29.7% | |
| 94 | NFLX | 0.32% | 707 | $835K | $1,180.49 | -$181K | -337 | -32.3% | |
| 95 | NI | 0.28% | 17,574 | $741K | $42.18 | $51K | — | — | |
| 96 | GEV | 0.28% | 1,135 | $732K | $644.59 | $366K | +4 | +0.3% | |
| 97 | CMPS | 0.27% | 163,941 | $710K | $4.33 | — | +163,941 | — | NEW |
| 98 | PAGP | 0.26% | 34,698 | $688K | $19.82 | $22K | -460 | -1.3% | |
| 99 | PNC | 0.25% | 3,351 | $657K | $196.05 | — | +3,351 | — | NEW |
| 100 | APD | 0.25% | 2,168 | $649K | $299.24 | -$198K | -1,054 | -32.7% |