Stableford Capital Ii LLC Portfolio Holdings by Sector

Stableford Capital Ii LLC

$235 Million
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SHV BIL SGOV SCHR SRLN BKLN VGIT IAU 22 stocks	$77,046 32.85% of portfolio	3	16	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META 2 stocks	$17,389 7.41% of portfolio	-	2	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI 2 stocks	$13,602 5.8% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT CRWD ADBE ORCL 4 stocks	$12,110 5.16% of portfolio	-	4	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ MRK ABBV 4 stocks	$10,824 4.62% of portfolio	-	4	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate ROIC FRT REG 3 stocks	$7,261 3.1% of portfolio	-	3	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA 2 stocks	$6,544 2.79% of portfolio	-	2	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services WFC JPM BAC 3 stocks	$6,128 2.61% of portfolio	-	3	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT DXCM ESTA MDT BSX 5 stocks	$5,761 2.46% of portfolio	2	3	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$4,842 2.06% of portfolio	-	2	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS T VZ CMCSA 4 stocks	$4,736 2.02% of portfolio	-	3	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$4,283 1.83% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD PSA 2 stocks	$3,795 1.62% of portfolio	-	2	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK SO AEP NEE 4 stocks	$3,632 1.55% of portfolio	-	4	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW APD ECL 3 stocks	$3,607 1.54% of portfolio	-	3	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ENB TRP WMB 3 stocks	$3,603 1.54% of portfolio	-	2	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical YUMC MCD SBUX 3 stocks	$3,052 1.3% of portfolio	-	3	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH ELV 2 stocks	$3,006 1.28% of portfolio	1	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services ARCC NMFC ETV 3 stocks	$2,781 1.19% of portfolio	-	2	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW 1 stocks	$2,616 1.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$2,265 0.97% of portfolio	-	2	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$2,157 0.92% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EOG COP 2 stocks	$2,073 0.88% of portfolio	-	2	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ DEO 2 stocks	$2,054 0.88% of portfolio	-	2	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG 1 stocks	$2,044 0.87% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO AMD 2 stocks	$1,974 0.84% of portfolio	-	2	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$1,859 0.79% of portfolio	-	2	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR TMO 2 stocks	$1,802 0.77% of portfolio	-	2	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB RF 2 stocks	$1,799 0.77% of portfolio	-	2	-	-	0 Calls 0 Puts
Software—Application \| Technology UBER 1 stocks	$1,396 0.6% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP NSC 2 stocks	$1,363 0.58% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE 1 stocks	$1,348 0.57% of portfolio	1	-	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical LVS 1 stocks	$1,250 0.53% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$1,206 0.51% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$1,121 0.48% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$964 0.41% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate AVB ESS 2 stocks	$959 0.41% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$949 0.4% of portfolio	-	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$939 0.4% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$934 0.4% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB 1 stocks	$931 0.4% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX 1 stocks	$917 0.39% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$898 0.38% of portfolio	-	1	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$889 0.38% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate AGNC 1 stocks	$882 0.38% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology FISV IBM 2 stocks	$876 0.37% of portfolio	1	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$833 0.36% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities NI 1 stocks	$646 0.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$247 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$204 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials BTG 1 stocks	$68 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities CIG 1 stocks	$67 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts

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Stableford Capital Ii LLC Portfolio Holdings by Sector

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