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 | TGTX | TG THERAPEUTICS INC COM | Healthcare | 3,691.0 | $203K | 0.27% | NEW | — | $54.94 | +1.9% |
| 22 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 240.0 | $201K | 0.27% | NEW | — | $839.36 | -40.8% |
| 23 | IYF | ISHARES U.S. FINANCIALS ETF | — | 1,571.0 | $200K | 0.27% | NEW | — | $127.51 | +7.7% |
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
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%