Stableford Capital Ii LLC
CIK Number: 0001842089
Main Sectors:
Top Industries:
Filing Date: Jul 29, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR Bloomberg ... | 91.50 | +0.03% | 233.38K | +21.75% | 21.4M | 91.69 | 8.06% | Share |
| 2 | SGOV | iShares 0-3 Mon... | 100.42 | +0.03% | 175.11K | +914.60% | 17.63M | 100.67 | 6.64% | Share |
| 3 | MSFT | Microsoft Corpo... | 517.35 | +0.31% | 23.22K | -3.56% | 11.93M | 354.74 | 4.49% | Share |
| 4 | GOOGL | Alphabet Inc. | 245.35 | -0.14% | 58.73K | -1.53% | 11.34M | 126.69 | 4.27% | Share |
| 5 | AMZN | Amazon.com, Inc... | 219.51 | -1.3% | 44.26K | -10.8% | 10.24M | 134.01 | 3.86% | Share |
| 6 | SHV | iShares Short T... | 110.20 | +0.04% | 91.46K | -17.45% | 10.1M | 110.33 | 3.80% | Share |
| 7 | IEF | iShares 7-10 Ye... | 96.40 | -0.2% | 97.63K | -1.41% | 9.25M | 94.6 | 3.48% | Share |
| 8 | META | Meta Platforms,... | 710.56 | -2.27% | 9.92K | -4.86% | 7.07M | 339.9 | 2.66% | Share |
| 9 | IAU | iShares Gold Tr... | 73.21 | +0.77% | 98.09K | -1.48% | 6.17M | 41.57 | 2.32% | Share |
| 10 | LLY | Eli Lilly and C... | 840.01 | +2.46% | 7.32K | +0.03% | 5.95M | 506.92 | 2.24% | Share |
| 11 | SCHR | Schwab Intermed... | 25.09 | -0.18% | 222.92K | -1.46% | 5.54M | 25.3 | 2.09% | Share |
| 12 | VGIT | Vanguard Interm... | 59.96 | -0.17% | 86.51K | -2.06% | 5.13M | 58.45 | 1.93% | Share |
| 13 | SJB | Proshares Short... | 15.39 | +0.26% | 307.35K | -1.46% | 4.8M | 16.12 | 1.81% | Share |
| 14 | MELI | MercadoLibre, I... | 2172.75 | -3.29% | 1.95K | -1.66% | 4.61M | 1465.51 | 1.74% | Share |
| 15 | AAPL | Apple Inc. | 258.02 | +0.35% | 19.34K | +8.62% | 4.14M | 165.95 | 1.56% | Share |
| 16 | XOM | Exxon Mobil Cor... | 113.26 | +1.77% | 35.59K | +1.76% | 3.93M | 103.24 | 1.48% | Share |
| 17 | SCHW | The Charles Sch... | 94.07 | +1.48% | 34.83K | -1.52% | 3.38M | 65.15 | 1.27% | Share |
| 18 | V | Visa Inc. | 349.89 | +1.14% | 9.42K | -0.78% | 3.36M | 238.82 | 1.27% | Share |
| 19 | WFC | Wells Fargo & C... | 80.67 | +0.21% | 36.66K | -1.16% | 3.09M | 42.76 | 1.16% | Share |
| 20 | VXX | iPath Series B ... | 33.23 | -0.63% | 70.57K | +100.00% | 2.99M | 48.05 | 1.13% | Share |
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