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 | MSFT | MICROSOFT CORP COM | Technology | 4,794.0 | $1.8M | 2.39% | -489.0 | -9.3% | $373.02 | +30.6% |
| 2 | DVY | ISHARES SELECT DIVIDEND ETF | — | 6,522.0 | $1.0M | 1.36% | -247.0 | -3.6% | $156.30 | +5.3% |
| 3 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 2,716.0 | $889K | 1.19% | -64.0 | -2.3% | $327.33 | +8.9% |
| 4 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 2,579.0 | $712K | 0.95% | -1K | -35.5% | $276.17 | — |
| 5 | IWV | ISHARES RUSSELL 3000 ETF | — | 1,664.0 | $710K | 0.95% | -425.0 | -20.3% | $426.40 | +2.0% |
| 6 | META | META PLATFORMS INC CL A | Communication Services | 1,245.0 | $701K | 0.94% | -60.0 | -4.6% | $563.29 | -0.8% |
| 7 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 2,300.0 | $668K | 0.90% | -84.0 | -3.5% | $290.62 | -2.7% |
| 8 | GOOG | ALPHABET INC CAP STK CL C | — | 1,891.0 | $668K | 0.89% | -392.0 | -17.2% | $353.33 | — |
| 9 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 2,588.0 | $617K | 0.83% | -347.0 | -11.8% | $238.34 | +10.0% |
| 10 | MMIT | NYLI MACKAY MUNI INTERMEDIATE ETF | — | 24,024.0 | $585K | 0.78% | -1K | -4.7% | $24.35 | -1.5% |
| 11 | CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | — | 12,787.0 | $584K | 0.78% | -76.0 | -0.6% | $45.65 | -0.8% |
| 12 | IWL | ISHARES RUSSELL TOP 200 ETF | — | 2,923.0 | $541K | 0.72% | -16.0 | -0.5% | $184.95 | +2.1% |
| 13 | SMB | VANECK SHORT MUNI ETF | — | 30,072.0 | $522K | 0.70% | -167.0 | -0.6% | $17.35 | -0.7% |
| 14 | BK | BANK OF NY MELLON CORP COM | Financial Services | 3,506.0 | $507K | 0.68% | -413.0 | -10.5% | $144.61 | -0.6% |
| 15 | IOO | ISHARES GLOBAL 100 ETF | — | 3,594.0 | $491K | 0.66% | -129.0 | -3.5% | $136.60 | +4.8% |
| 16 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 241.0 | $479K | 0.64% | -13.0 | -5.1% | $1989.44 | -12.5% |
| 17 | ABBV | ABBVIE INC COM | Healthcare | 1,879.0 | $473K | 0.63% | -32.0 | -1.7% | $251.64 | +5.1% |
| 18 | CSCO | CISCO SYS INC COM | Technology | 3,833.0 | $450K | 0.60% | -1K | -22.3% | $117.46 | -6.2% |
| 19 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 1,984.0 | $447K | 0.60% | -84.0 | -4.1% | $225.49 | +4.5% |
| 20 | QCOM | QUALCOMM INC COM | Technology | 2,322.0 | $429K | 0.57% | -493.0 | -17.5% | $184.79 | -14.2% |
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%