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 | ETX | EATON VANCE MUN INCOME TERM TR SHS | Financial Services | 19,420.0 | $364K | 0.49% | -777.0 | -3.9% | $18.75 | -3.5% |
| 22 | CAT | CATERPILLAR INC COM | Industrials | 334.0 | $356K | 0.48% | -197.0 | -37.1% | $1064.90 | -23.8% |
| 23 | C | CITIGROUP INC COM NEW | Financial Services | 2,525.0 | $353K | 0.47% | -346.0 | -12.1% | $139.96 | -5.9% |
| 24 | HD | HOME DEPOT INC COM | Consumer Cyclical | 979.0 | $345K | 0.46% | -10.0 | -1.0% | $352.68 | -4.3% |
| 25 | KO | COCA COLA CO COM | Consumer Defensive | 3,938.0 | $320K | 0.43% | -27.0 | -0.7% | $81.27 | +13.2% |
| 26 | BLK | BLACKROCK INC COM | Financial Services | 314.0 | $302K | 0.40% | -45.0 | -12.5% | $961.56 | +21.9% |
| 27 | IYH | ISHARES U.S. HEALTHCARE ETF | — | 4,466.0 | $299K | 0.40% | -75.0 | -1.6% | $67.01 | +10.2% |
| 28 | AER | AERCAP HOLDINGS NV SHS | Industrials | 2,028.0 | $296K | 0.40% | -96.0 | -4.5% | $145.78 | +1.2% |
| 29 | ETN | EATON CORP PLC SHS | Industrials | 679.0 | $289K | 0.39% | -21.0 | -3.0% | $426.12 | -4.1% |
| 30 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 1,889.0 | $286K | 0.38% | -84.0 | -4.3% | $151.50 | -7.1% |
| 31 | APH | AMPHENOL CORP CL A | Technology | 1,527.0 | $269K | 0.36% | -680.0 | -30.8% | $176.32 | -11.8% |
| 32 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 903.0 | $254K | 0.34% | -10.0 | -1.1% | $281.21 | -17.8% |
| 33 | BUI | BLACKROCK UTILS INFRASTRUCTURE COM | Financial Services | 8,477.0 | $246K | 0.33% | -184.0 | -2.1% | $29.01 | -7.7% |
| 34 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 2,060.0 | $235K | 0.32% | -805.0 | -28.1% | $114.18 | +31.2% |
| 35 | SPGI | S&P GLOBAL INC COM | Financial Services | 576.0 | $235K | 0.31% | -44.0 | -7.1% | $407.26 | +6.9% |
| 36 | IYK | ISHARES U.S. CONSUMER STAPLES ETF | — | 3,149.0 | $229K | 0.31% | -45.0 | -1.4% | $72.66 | +4.9% |
| 37 | GD | GENERAL DYNAMICS CORP COM | Industrials | 621.0 | $220K | 0.29% | -161.0 | -20.6% | $354.24 | +8.3% |
| 38 | CSX | CSX CORP COM | Industrials | 4,330.0 | $206K | 0.28% | -648.0 | -13.0% | $47.53 | +8.2% |
| 39 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 26,618.0 | $155K | 0.21% | -157.0 | -0.6% | $5.83 | +3.6% |
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
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%