SCI
Stableford Capital II Portfolio holdings
AUM
$277M
1-Year Est. Return
21.67%
1 Year Est. Return
+21.67%
AUM
$277M
AUM Growth
+$122K
(+0.04%)
Holding
159
Top Buys
| 1 | +$4.52M | |
| 2 | +$3.5M | |
| 3 | +$3.05M | |
| 4 |
DraftKings
DKNG
|
+$2.48M |
| 5 |
B
Barrick Mining
B
|
+$2.01M |
Top Sells
| 1 | +$12.1M | |
| 2 | +$4.3M | |
| 3 | +$3.62M | |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.61M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$2.17M |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Financials | 10.91% |
| 3 | Communication Services | 10.77% |
| 4 | Healthcare | 9.29% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$151B
| $1.07M | 0.39% |
4,427
+1,569
|
|
||
77
Southern Company
SO
$97.8B
| $1.07M | 0.39% |
12,239
+610
|
|
||
78
Walmart Inc
WMT
$950B
| $1.06M | 0.38% |
9,545
-301
|
|
||
79
Cloudflare
NET
$64.5B
| $1.06M | 0.38% |
+5,377
|
|
||
80
RTX Corp
RTX
$268B
| $1.06M | 0.38% |
5,769
-177
|
|
||
81
Moody's
MCO
$96.3B
| $1.06M | 0.38% |
2,067
-65
|
|
||
82
GE Vernova
GEV
$174B
| $1.04M | 0.37% |
1,587
-39
|
|
||
83
Lowe's Companies
LOW
$155B
| $1.03M | 0.37% |
4,282
-6,256
|
|
||
84
Costco
COST
$425B
| $1.03M | 0.37% |
1,191
-29
|
|
||
85
Intuitive Surgical
ISRG
$192B
| $1.03M | 0.37% |
1,812
-60
|
|
||
86
Home Depot
HD
$377B
| $1.02M | 0.37% |
2,959
-3,551
|
|
||
87
NextEra Energy
NEE
$171B
| $1.01M | 0.36% |
12,583
-484
|
|
||
88
Coca-Cola
KO
$303B
| $1.01M | 0.36% |
14,398
-482
|
|
||
89
Boeing
BA
$194B
| $1M | 0.36% |
4,613
-145
|
|
||
90
Welltower
WELL
$129B
| $1M | 0.36% |
5,394
-255
|
|
||
91
MSCI
MSCI
$44.9B
| $991K | 0.36% |
1,728
-56
|
|
||
92
EOG Resources
EOG
$58.6B
| $986K | 0.36% |
9,386
-375
|
|
||
|
QXO
93
QXO Inc
QXO
$16.9B
| $980K | 0.35% |
50,816
-1,198
|
|
||
94
Medtronic
MDT
$127B
| $978K | 0.35% |
10,181
-534
|
|
||
95
ConocoPhillips
COP
$122B
| $966K | 0.35% |
10,322
-473
|
|
||
96
Berkshire Hathaway Class B
BRK.B
$1.06T
| $953K | 0.34% |
1,896
-53
|
|
||
97
AbbVie
ABBV
$383B
| $951K | 0.34% |
4,164
-129
|
|
||
98
McDonald's
MCD
$220B
| $951K | 0.34% |
3,112
-87
|
|
||
99
Golub Capital BDC
GBDC
$3.68B
| $947K | 0.34% |
+69,816
|
|
||
100
Invesco S&P 500 Equal Weight ETF
RSP
$78.9B
| $946K | 0.34% |
+4,936
|
|