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 STR SPDR S&P 500 ETF TR TR UNIT | Financial Services | 11,316.0 | $7.7M | 11.40% | NEW | — | $681.92 | +7.6% |
| 2 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 33,479.0 | $3.3M | 4.94% | NEW | — | $99.88 | -0.6% |
| 3 | MSFT | MICROSOFT CORP COM | Technology | 5,282.0 | $2.6M | 3.77% | NEW | — | $483.62 | -27.0% |
| 4 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | Financial Services | 78,011.0 | $2.1M | 3.04% | NEW | — | $26.33 | -9.0% |
| 5 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 61,852.0 | $1.9M | 2.83% | NEW | — | $30.96 | -1.7% |
| 6 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 5,254.0 | $1.7M | 2.51% | NEW | — | $323.01 | +21.3% |
| 7 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 13,021.0 | $1.6M | 2.30% | NEW | — | $119.35 | -1.5% |
| 8 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 16,135.0 | $1.4M | 2.08% | NEW | — | $87.16 | +0.2% |
| 9 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 16,297.0 | $1.3M | 1.99% | NEW | — | $82.82 | -0.9% |
| 10 | AAPL | APPLE INC COM | Technology | 3,830.0 | $1.0M | 1.54% | NEW | — | $271.86 | +1.2% |
| 11 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 9,208.0 | $1.0M | 1.50% | NEW | — | $110.19 | -0.6% |
| 12 | DVY | ISHARES SELECT DIVIDEND ETF | — | 6,960.0 | $982K | 1.45% | NEW | — | $141.14 | +11.2% |
| 13 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 2,994.0 | $965K | 1.43% | NEW | — | $322.22 | +4.0% |
| 14 | NVDA | NVIDIA CORPORATION COM | Technology | 4,984.0 | $930K | 1.37% | NEW | — | $186.50 | +5.0% |
| 15 | IWB | ISHARES RUSSELL 1000 ETF | — | 2,311.0 | $863K | 1.27% | NEW | — | $373.44 | +7.5% |
| 16 | META | META PLATFORMS INC CL A | Communication Services | 1,237.0 | $817K | 1.21% | NEW | — | $660.09 | -17.8% |
| 17 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 2,551.0 | $798K | 1.18% | NEW | — | $313.00 | +9.8% |
| 18 | IWM | ISHARES RUSSELL 2000 ETF | — | 3,161.0 | $778K | 1.15% | NEW | — | $246.16 | +21.4% |
| 19 | AVGO | BROADCOM INC COM | Technology | 2,217.0 | $767K | 1.13% | NEW | — | $346.10 | +9.5% |
| 20 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 2,424.0 | $761K | 1.12% | NEW | — | $313.80 | +9.0% |
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
42.4%
Technology
19.6%
Healthcare
8.8%
Communication Services
6.8%
Consumer Defensive
4.8%
Industrials
4.7%
Consumer Cyclical
4.2%
Real Estate
4.1%
Energy
3.2%
Utilities
0.8%