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 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 4,329.0 | $592K | 0.79% | NEW | — | $136.72 | — |
| 2 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 734.0 | $317K | 0.42% | NEW | — | $431.46 | +0.4% |
| 3 | TXN | TEXAS INSTRS INC COM | Technology | 935.0 | $279K | 0.37% | NEW | — | $298.07 | -13.1% |
| 4 | BRC | BRADY CORP CL A | Industrials | 2,911.0 | $267K | 0.36% | NEW | — | $91.57 | +3.1% |
| 5 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 736.0 | $261K | 0.35% | NEW | — | $354.57 | -32.7% |
| 6 | BOOT | BOOT BARN HLDGS INC COM | Consumer Cyclical | 1,585.0 | $260K | 0.35% | NEW | — | $164.27 | -1.5% |
| 7 | FN | FABRINET SHS | Technology | 436.0 | $245K | 0.33% | NEW | — | $562.08 | -25.1% |
| 8 | CMI | CUMMINS INC COM | Industrials | 343.0 | $245K | 0.33% | NEW | — | $713.21 | -19.9% |
| 9 | MOD | MODINE MFG CO COM | Consumer Cyclical | 901.0 | $241K | 0.32% | NEW | — | $267.02 | -29.5% |
| 10 | MS | MORGAN STANLEY COM NEW | Financial Services | 1,140.0 | $238K | 0.32% | NEW | — | $209.04 | +2.4% |
| 11 | NFLX | NETFLIX INC. COM | Communication Services | 3,296.0 | $235K | 0.32% | NEW | — | $71.40 | +12.1% |
| 12 | NPO | ENPRO INC COM | Industrials | 624.0 | $235K | 0.32% | NEW | — | $376.93 | -19.2% |
| 13 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 953.0 | $235K | 0.31% | NEW | — | $246.22 | -1.0% |
| 14 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 2,492.0 | $233K | 0.31% | NEW | — | $93.66 | -11.9% |
| 15 | LGND | LIGAND PHARMACEUTICALS INC COM NEW | Healthcare | 737.0 | $233K | 0.31% | NEW | — | $316.09 | -11.4% |
| 16 | BDX | BECTON DICKINSON & CO COM | Healthcare | 1,417.0 | $214K | 0.29% | NEW | — | $151.33 | +26.0% |
| 17 | SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | Technology | 628.0 | $209K | 0.28% | NEW | — | $333.33 | -27.0% |
| 18 | UBS | UBS GROUP AG SHS | Financial Services | 4,183.0 | $207K | 0.28% | NEW | — | $49.56 | +8.4% |
| 19 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 3,663.0 | $206K | 0.28% | NEW | — | $56.37 | -2.6% |
| 20 | USB | US BANCORP COM NEW | Financial Services | 3,386.0 | $205K | 0.27% | NEW | — | $60.40 | +3.3% |
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%