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 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 15,889.0 | $1.3M | 1.98% | -408.0 | -2.5% | $82.57 | -0.6% |
| 2 | DVY | ISHARES SELECT DIVIDEND ETF | — | 6,769.0 | $1.0M | 1.55% | -191.0 | -2.7% | $151.41 | +3.7% |
| 3 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 2,780.0 | $818K | 1.24% | -214.0 | -7.2% | $294.16 | +13.9% |
| 4 | IWM | ISHARES RUSSELL 2000 ETF | — | 2,985.0 | $740K | 1.12% | -176.0 | -5.6% | $248.00 | +20.5% |
| 5 | XOM | EXXON MOBIL CORP COM | Energy | 4,161.0 | $706K | 1.07% | -603.0 | -12.7% | $169.66 | -18.9% |
| 6 | AVGO | BROADCOM INC COM | Technology | 2,185.0 | $676K | 1.02% | -32.0 | -1.4% | $309.51 | +22.4% |
| 7 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 2,283.0 | $655K | 0.99% | -141.0 | -5.8% | $286.86 | +19.3% |
| 8 | WMT | WALMART INC COM | Consumer Defensive | 5,167.0 | $642K | 0.97% | -663.0 | -11.4% | $124.28 | -6.8% |
| 9 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 2,935.0 | $611K | 0.92% | -104.0 | -3.4% | $208.27 | +9.0% |
| 10 | EQIX | EQUINIX INC COM | Real Estate | 609.0 | $597K | 0.90% | -51.0 | -7.7% | $980.24 | +11.0% |
| 11 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 2,384.0 | $593K | 0.90% | -15.0 | -0.6% | $248.84 | +10.9% |
| 12 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 2,714.0 | $580K | 0.88% | -73.0 | -2.6% | $213.67 | +14.5% |
| 13 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 2,337.0 | $571K | 0.86% | -268.0 | -10.3% | $244.44 | +0.2% |
| 14 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 1,190.0 | $507K | 0.77% | -57.0 | -4.6% | $426.40 | -72.3% |
| 15 | IWL | ISHARES RUSSELL TOP 200 ETF | — | 2,939.0 | $472K | 0.71% | -20.0 | -0.7% | $160.48 | +12.6% |
| 16 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 2,068.0 | $464K | 0.70% | -13.0 | -0.6% | $224.59 | +1.2% |
| 17 | IOO | ISHARES GLOBAL 100 ETF | — | 3,723.0 | $450K | 0.68% | -83.0 | -2.2% | $120.97 | +10.7% |
| 18 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 2,569.0 | $425K | 0.64% | -57.0 | -2.2% | $165.34 | +8.2% |
| 19 | ABBV | ABBVIE INC COM | Healthcare | 1,911.0 | $416K | 0.63% | -11.0 | -0.6% | $217.49 | +11.8% |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 1,184.0 | $400K | 0.60% | -158.0 | -11.8% | $337.95 | +28.7% |
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
39.9%
Technology
18.5%
Healthcare
8.4%
Communication Services
7.1%
Consumer Defensive
5.6%
Industrials
5.4%
Real Estate
4.7%
Energy
4.5%
Consumer Cyclical
4.2%
Utilities
0.8%