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 | IMO | IMPERIAL OIL LTD COM NEW | Energy | 1,870.0 | $245K | 0.37% | NEW | — | $130.82 | +4.7% |
| 2 | T | AT&T INC COM | Communication Services | 8,183.0 | $237K | 0.36% | NEW | — | $28.99 | -11.4% |
| 3 | CVX | CHEVRON CORPORATION COM | Energy | 1,112.0 | $230K | 0.35% | NEW | — | $206.90 | -1.9% |
| 4 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 9,537.0 | $217K | 0.33% | NEW | — | $22.76 | +7.8% |
| 5 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 3,278.0 | $216K | 0.33% | NEW | — | $65.99 | +3.8% |
| 6 | EFX | EQUIFAX INC COM | Industrials | 1,158.0 | $209K | 0.32% | NEW | — | $180.07 | +8.1% |
| 7 | VRSN | VERISIGN INC COM | Technology | 836.0 | $208K | 0.31% | NEW | — | $248.36 | +17.1% |
| 8 | CSX | CSX CORP COM | Industrials | 4,978.0 | $204K | 0.31% | NEW | — | $41.05 | +25.3% |
| 9 | AHCO | ADAPTHEALTH CORP COMMON STOCK | Healthcare | 14,534.0 | $173K | 0.26% | NEW | — | $11.90 | -52.7% |
| 10 | — | AEGON LTD AMER REG 1 CERT | — | 10,155.0 | $74K | 0.11% | NEW | — | $7.26 | — |
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%