Portfolio (Quarterly)
Guide ↗
Stronghold Wealth Management L.L.C.
· CIK 0002107257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 11,448.0 | $7.4M | 11.25% | +132.0 | +1.2% | $650.34 | +12.8% |
| 2 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 33,742.0 | $3.3M | 5.06% | +263.0 | +0.8% | $99.27 | -0.0% |
| 3 | MSFT | MICROSOFT CORP COM | Technology | 5,283.0 | $2.0M | 2.96% | — | — | $370.17 | -4.7% |
| 4 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 63,260.0 | $1.9M | 2.90% | +1K | +2.3% | $30.32 | +0.4% |
| 5 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | Financial Services | 78,766.0 | $1.9M | 2.82% | +755.0 | +1.0% | $23.69 | +1.1% |
| 6 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 5,268.0 | $1.7M | 2.50% | — | — | $313.81 | +24.9% |
| 7 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 13,014.0 | $1.5M | 2.33% | — | — | $118.60 | -0.9% |
| 8 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 16,186.0 | $1.4M | 2.12% | — | — | $86.69 | +0.8% |
| 9 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 15,889.0 | $1.3M | 1.98% | -408.0 | -2.5% | $82.57 | -0.6% |
| 10 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 9,466.0 | $1.0M | 1.56% | +258.0 | +2.8% | $108.99 | +0.5% |
| 11 | AAPL | APPLE INC COM | Technology | 4,041.0 | $1.0M | 1.55% | +211.0 | +5.5% | $253.79 | +8.4% |
| 12 | DVY | ISHARES SELECT DIVIDEND ETF | — | 6,769.0 | $1.0M | 1.55% | -191.0 | -2.7% | $151.41 | +3.7% |
| 13 | NVDA | NVIDIA CORPORATION COM | Technology | 5,673.0 | $989K | 1.50% | +689.0 | +13.8% | $174.40 | +12.2% |
| 14 | IWB | ISHARES RUSSELL 1000 ETF | — | 2,327.0 | $830K | 1.25% | +16.0 | +0.7% | $356.56 | +12.6% |
| 15 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 2,780.0 | $818K | 1.24% | -214.0 | -7.2% | $294.16 | +13.9% |
| 16 | IWV | ISHARES RUSSELL 3000 ETF | — | 2,089.0 | $774K | 1.17% | +334.0 | +19.0% | $370.68 | +12.9% |
| 17 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 9,338.0 | $766K | 1.16% | — | — | $81.98 | +2.4% |
| 18 | META | META PLATFORMS INC CL A | Communication Services | 1,305.0 | $747K | 1.13% | +68.0 | +5.5% | $572.13 | -5.1% |
| 19 | IWM | ISHARES RUSSELL 2000 ETF | — | 2,985.0 | $740K | 1.12% | -176.0 | -5.6% | $248.00 | +20.5% |
| 20 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 2,542.0 | $731K | 1.10% | — | — | $287.56 | +19.5% |
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
Financial Services
39.9%
Technology
18.5%
Healthcare
8.4%
Communication Services
7.1%
Consumer Defensive
5.6%
Industrials
5.4%
Real Estate
4.7%
Energy
4.5%
Consumer Cyclical
4.2%
Utilities
0.8%