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 | 11,561.0 | $8.6M | 11.56% | +113.0 | +1.0% | $746.77 | +2.2% |
| 2 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 34,768.0 | $3.4M | 4.61% | +1K | +3.0% | $98.98 | -1.4% |
| 3 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 5,449.0 | $2.1M | 2.87% | +181.0 | +3.4% | $393.96 | -2.7% |
| 4 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 66,681.0 | $2.0M | 2.72% | +3K | +5.4% | $30.49 | +0.1% |
| 5 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | Financial Services | 81,058.0 | $1.9M | 2.57% | +2K | +2.9% | $23.71 | +5.4% |
| 6 | MSFT | MICROSOFT CORP COM | Technology | 4,794.0 | $1.8M | 2.39% | -489.0 | -9.3% | $373.02 | +30.6% |
| 7 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 13,098.0 | $1.5M | 2.06% | +84.0 | +0.7% | $117.45 | -0.8% |
| 8 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 16,318.0 | $1.4M | 1.89% | +132.0 | +0.8% | $86.42 | -4.5% |
| 9 | AAPL | APPLE INC COM | Technology | 4,871.0 | $1.4M | 1.89% | +830.0 | +20.5% | $289.36 | +7.3% |
| 10 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 16,053.0 | $1.3M | 1.76% | +164.0 | +1.0% | $82.11 | -0.1% |
| 11 | NVDA | NVIDIA CORPORATION COM | Technology | 5,788.0 | $1.2M | 1.55% | +115.0 | +2.0% | $200.09 | +4.2% |
| 12 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 3,069.0 | $1.1M | 1.47% | +527.0 | +20.7% | $357.37 | -2.6% |
| 13 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 9,877.0 | $1.1M | 1.44% | +411.0 | +4.3% | $109.07 | -2.6% |
| 14 | DVY | ISHARES SELECT DIVIDEND ETF | — | 6,522.0 | $1.0M | 1.36% | -247.0 | -3.6% | $156.30 | +5.3% |
| 15 | IWB | ISHARES RUSSELL 1000 ETF | — | 2,322.0 | $951K | 1.27% | — | — | $409.50 | +2.2% |
| 16 | IWM | ISHARES RUSSELL 2000 ETF | — | 3,050.0 | $916K | 1.23% | +65.0 | +2.2% | $300.45 | -0.8% |
| 17 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 2,716.0 | $889K | 1.19% | -64.0 | -2.3% | $327.33 | +8.9% |
| 18 | AVGO | BROADCOM INC COM | Technology | 2,191.0 | $828K | 1.11% | — | — | $377.75 | -5.0% |
| 19 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 9,543.0 | $793K | 1.06% | +205.0 | +2.2% | $83.07 | +5.3% |
| 20 | V | VISA INC COM CL A | Financial Services | 2,257.0 | $774K | 1.04% | +167.0 | +8.0% | $343.09 | +11.5% |
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
41.0%
Technology
21.3%
Healthcare
9.1%
Industrials
7.2%
Communication Services
5.0%
Consumer Defensive
5.0%
Real Estate
4.4%
Consumer Cyclical
4.3%
Energy
1.2%
Basic Materials
0.8%