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 | WPC | WP CAREY INC COM | Real Estate | 5,704.0 | $388K | 0.59% | -35.0 | -0.6% | $67.96 | +7.9% |
| 22 | MRK | MERCK & CO INC COM | Healthcare | 3,155.0 | $380K | 0.57% | -190.0 | -5.7% | $120.29 | +4.3% |
| 23 | COP | CONOCOPHILLIPS COM | Energy | 2,861.0 | $378K | 0.57% | -325.0 | -10.2% | $132.00 | -19.4% |
| 24 | CAT | CATERPILLAR INC COM | Industrials | 531.0 | $376K | 0.57% | -113.0 | -17.6% | $708.46 | +49.2% |
| 25 | PH | PARKER-HANNIFIN CORP COM | Industrials | 414.0 | $371K | 0.56% | -47.0 | -10.2% | $895.24 | +10.6% |
| 26 | PEP | PEPSICO INC COM | Consumer Defensive | 2,271.0 | $353K | 0.53% | -33.0 | -1.4% | $155.29 | -10.2% |
| 27 | SO | SOUTHERN CO COM | Utilities | 3,557.0 | $343K | 0.52% | -93.0 | -2.5% | $96.52 | -0.6% |
| 28 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 2,865.0 | $340K | 0.51% | -61.0 | -2.1% | $118.62 | -5.9% |
| 29 | VPU | VANGUARD UTILITIES ETF | — | 1,702.0 | $337K | 0.51% | -158.0 | -8.5% | $198.14 | +0.0% |
| 30 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 6,614.0 | $332K | 0.50% | -544.0 | -7.6% | $50.20 | -8.2% |
| 31 | KO | COCA COLA CO COM | Consumer Defensive | 3,965.0 | $302K | 0.46% | -36.0 | -0.9% | $76.05 | +5.7% |
| 32 | AER | AERCAP HOLDINGS NV SHS | Industrials | 2,124.0 | $291K | 0.44% | -166.0 | -7.2% | $137.18 | +9.4% |
| 33 | APH | AMPHENOL CORP CL A | Technology | 2,207.0 | $279K | 0.42% | -500.0 | -18.5% | $126.35 | +30.7% |
| 34 | KMI | KINDER MORGAN INC DEL COM | Energy | 7,792.0 | $261K | 0.40% | -210.0 | -2.6% | $33.53 | -1.6% |
| 35 | EFA | ISHARES MSCI EAFE ETF | — | 2,427.0 | $236K | 0.36% | -159.0 | -6.2% | $97.13 | +6.2% |
| 36 | BUI | BLACKROCK UTILS INFRASTRUCTURE COM | Financial Services | 8,661.0 | $228K | 0.34% | -77.0 | -0.9% | $26.38 | +8.7% |
| 37 | — | MOOG INC CL A | — | 780.0 | $228K | 0.34% | -92.0 | -10.6% | $292.64 | — |
| 38 | IYK | ISHARES U.S. CONSUMER STAPLES ETF | — | 3,194.0 | $224K | 0.34% | -121.0 | -3.6% | $70.03 | +4.1% |
| 39 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 2,083.0 | $203K | 0.31% | -74.0 | -3.4% | $97.69 | +9.6% |
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%