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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 847.0 | $229K | 0.35% | +90.0 | +11.9% | $270.59 | +47.4% |
| 42 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 132.0 | $228K | 0.34% | +16.0 | +13.8% | $1729.02 | +12.7% |
| 43 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 913.0 | $221K | 0.33% | +31.0 | +3.5% | $242.39 | -4.7% |
| 44 | MET | METLIFE INC COM | Financial Services | 3,116.0 | $220K | 0.33% | +109.0 | +3.6% | $70.72 | +36.0% |
| 45 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 978.0 | $212K | 0.32% | +205.0 | +26.5% | $216.58 | +25.6% |
| 46 | INTU | INTUIT COM | Technology | 474.0 | $205K | 0.31% | +29.0 | +6.5% | $432.38 | -14.4% |
| 47 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 7,104.0 | $204K | 0.31% | +249.0 | +3.6% | $28.71 | -5.9% |
| 48 | NOK | NOKIA CORP SPONSORED ADR | Technology | 19,136.0 | $154K | 0.23% | +2K | +12.1% | $8.04 | +23.9% |
| 49 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 26,775.0 | $135K | 0.20% | +733.0 | +2.8% | $5.03 | +20.1% |
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
40.5%
Technology
18.8%
Healthcare
8.6%
Communication Services
5.6%
Consumer Defensive
5.6%
Industrials
5.5%
Real Estate
4.8%
Energy
4.5%
Consumer Cyclical
4.3%
Utilities
0.9%