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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 9,322.0 | $724K | 1.07% | NEW | — | $77.68 | +8.1% |
| 22 | V | VISA INC COM CL A | Financial Services | 2,022.0 | $709K | 1.05% | NEW | — | $350.71 | -5.8% |
| 23 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 3,039.0 | $701K | 1.04% | NEW | — | $230.82 | -1.7% |
| 24 | IWV | ISHARES RUSSELL 3000 ETF | — | 1,755.0 | $679K | 1.00% | NEW | — | $386.85 | +8.1% |
| 25 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 2,399.0 | $664K | 0.98% | NEW | — | $276.94 | -0.3% |
| 26 | WMT | WALMART INC COM | Consumer Defensive | 5,830.0 | $650K | 0.96% | NEW | — | $111.41 | +3.9% |
| 27 | PLD | PROLOGIS INC. COM | Real Estate | 4,745.0 | $606K | 0.90% | NEW | — | $127.66 | +10.1% |
| 28 | MMIT | NYLI MACKAY MUNI INTERMEDIATE ETF | — | 24,369.0 | $593K | 0.88% | NEW | — | $24.33 | +0.2% |
| 29 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 1,247.0 | $590K | 0.87% | NEW | — | $473.30 | -75.0% |
| 30 | CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | — | 12,835.0 | $589K | 0.87% | NEW | — | $45.87 | -0.4% |
| 31 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 2,787.0 | $586K | 0.87% | NEW | — | $210.34 | +16.3% |
| 32 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 13,502.0 | $576K | 0.85% | NEW | — | $42.69 | +7.4% |
| 33 | XOM | EXXON MOBIL CORP COM | Energy | 4,764.0 | $573K | 0.85% | NEW | — | $120.34 | +14.3% |
| 34 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 2,605.0 | $539K | 0.80% | NEW | — | $206.95 | +18.3% |
| 35 | SMB | VANECK SHORT MUNI ETF | — | 29,976.0 | $522K | 0.77% | NEW | — | $17.41 | -0.3% |
| 36 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 899.0 | $513K | 0.76% | NEW | — | $570.88 | -14.4% |
| 37 | EQIX | EQUINIX INC COM | Real Estate | 660.0 | $506K | 0.75% | NEW | — | $766.16 | +42.0% |
| 38 | IWL | ISHARES RUSSELL TOP 200 ETF | — | 2,959.0 | $505K | 0.75% | NEW | — | $170.63 | +5.9% |
| 39 | IOO | ISHARES GLOBAL 100 ETF | — | 3,806.0 | $482K | 0.71% | NEW | — | $126.67 | +5.7% |
| 40 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 823.0 | $477K | 0.70% | NEW | — | $579.45 | -12.7% |
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
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%