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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 2,926.0 | $471K | 0.70% | NEW | — | $160.97 | -30.7% |
| 42 | QCOM | QUALCOMM INC COM | Technology | 2,721.0 | $465K | 0.69% | NEW | — | $171.05 | +19.8% |
| 43 | NXP | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | Financial Services | 32,858.0 | $463K | 0.68% | NEW | — | $14.10 | +1.0% |
| 44 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 3,930.0 | $456K | 0.67% | NEW | — | $116.09 | +26.1% |
| 45 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 2,081.0 | $440K | 0.65% | NEW | — | $211.24 | +7.6% |
| 46 | ABBV | ABBVIE INC COM | Healthcare | 1,922.0 | $439K | 0.65% | NEW | — | $228.49 | +6.4% |
| 47 | DHR | DANAHER CORPORATION COM | Healthcare | 1,874.0 | $429K | 0.63% | NEW | — | $228.92 | -15.6% |
| 48 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 2,626.0 | $421K | 0.62% | NEW | — | $160.40 | +11.6% |
| 49 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 1,342.0 | $408K | 0.60% | NEW | — | $303.89 | +43.1% |
| 50 | PH | PARKER-HANNIFIN CORP COM | Industrials | 461.0 | $405K | 0.60% | NEW | — | $878.96 | +12.6% |
| 51 | WFC | WELLS FARGO & CO COM | Financial Services | 4,254.0 | $396K | 0.59% | NEW | — | $93.20 | -9.1% |
| 52 | BAC | BANK AMERICA CORP COM | Financial Services | 6,989.0 | $384K | 0.57% | NEW | — | $55.00 | +5.8% |
| 53 | CSCO | CISCO SYS INC COM | Technology | 4,946.0 | $381K | 0.56% | NEW | — | $77.03 | +54.4% |
| 54 | ETX | EATON VANCE MUN INCOME 2028 TE SHS | Financial Services | 20,028.0 | $375K | 0.55% | NEW | — | $18.70 | -0.2% |
| 55 | BLK | BLACKROCK INC COM | Financial Services | 349.0 | $374K | 0.55% | NEW | — | $1070.34 | -9.2% |
| 56 | WPC | WP CAREY INC COM | Real Estate | 5,739.0 | $369K | 0.55% | NEW | — | $64.36 | +14.0% |
| 57 | CAT | CATERPILLAR INC COM | Industrials | 644.0 | $369K | 0.55% | NEW | — | $572.87 | +84.5% |
| 58 | APH | AMPHENOL CORP CL A | Technology | 2,707.0 | $366K | 0.54% | NEW | — | $135.14 | +22.2% |
| 59 | MRK | MERCK & CO INC COM | Healthcare | 3,345.0 | $352K | 0.52% | NEW | — | $105.26 | +19.2% |
| 60 | VPU | VANGUARD UTILITIES ETF | — | 1,860.0 | $344K | 0.51% | NEW | — | $185.04 | +7.1% |
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%