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 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 63,260.0 | $1.9M | 2.90% | +1K | +2.3% | $30.32 | +0.4% |
| 4 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | Financial Services | 78,766.0 | $1.9M | 2.82% | +755.0 | +1.0% | $23.69 | +1.1% |
| 5 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 9,466.0 | $1.0M | 1.56% | +258.0 | +2.8% | $108.99 | +0.5% |
| 6 | AAPL | APPLE INC COM | Technology | 4,041.0 | $1.0M | 1.55% | +211.0 | +5.5% | $253.79 | +8.4% |
| 7 | NVDA | NVIDIA CORPORATION COM | Technology | 5,673.0 | $989K | 1.50% | +689.0 | +13.8% | $174.40 | +12.2% |
| 8 | IWB | ISHARES RUSSELL 1000 ETF | — | 2,327.0 | $830K | 1.25% | +16.0 | +0.7% | $356.56 | +12.6% |
| 9 | IWV | ISHARES RUSSELL 3000 ETF | — | 2,089.0 | $774K | 1.17% | +334.0 | +19.0% | $370.68 | +12.9% |
| 10 | META | META PLATFORMS INC CL A | Communication Services | 1,305.0 | $747K | 1.13% | +68.0 | +5.5% | $572.13 | -5.1% |
| 11 | V | VISA INC COM CL A | Financial Services | 2,090.0 | $632K | 0.95% | +68.0 | +3.4% | $302.24 | +9.4% |
| 12 | PLD | PROLOGIS INC. COM | Real Estate | 4,772.0 | $631K | 0.95% | +27.0 | +0.6% | $132.18 | +6.3% |
| 13 | MMIT | NYLI MACKAY MUNI INTERMEDIATE ETF | — | 25,201.0 | $607K | 0.92% | +832.0 | +3.4% | $24.10 | +1.2% |
| 14 | SMB | VANECK SHORT MUNI ETF | — | 30,239.0 | $523K | 0.79% | +263.0 | +0.9% | $17.30 | +0.3% |
| 15 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 1,035.0 | $517K | 0.78% | +136.0 | +15.1% | $499.66 | -2.1% |
| 16 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 894.0 | $439K | 0.66% | +71.0 | +8.6% | $491.53 | +2.9% |
| 17 | DHR | DANAHER CORP DEL COM | Healthcare | 2,313.0 | $439K | 0.66% | +439.0 | +23.4% | $189.60 | +1.9% |
| 18 | TIP | ISHARES TIPS BOND ETF | — | 3,952.0 | $436K | 0.66% | +1K | +37.0% | $110.36 | -0.8% |
| 19 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 3,998.0 | $415K | 0.63% | +569.0 | +16.6% | $103.76 | — |
| 20 | ETX | EATON VANCE MUN INCOME TERM TR SHS | Financial Services | 20,197.0 | $371K | 0.56% | +169.0 | +0.8% | $18.36 | +1.7% |
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%