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 | XOM | EXXON MOBIL CORP COM | Energy | 4,161.0 | $706K | 1.07% | -603.0 | -12.7% | $169.66 | -18.9% |
| 22 | AVGO | BROADCOM INC COM | Technology | 2,185.0 | $676K | 1.02% | -32.0 | -1.4% | $309.51 | +22.4% |
| 23 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 2,283.0 | $655K | 0.99% | -141.0 | -5.8% | $286.86 | +19.3% |
| 24 | WMT | WALMART INC COM | Consumer Defensive | 5,167.0 | $642K | 0.97% | -663.0 | -11.4% | $124.28 | -6.8% |
| 25 | V | VISA INC COM CL A | Financial Services | 2,090.0 | $632K | 0.95% | +68.0 | +3.4% | $302.24 | +9.4% |
| 26 | PLD | PROLOGIS INC. COM | Real Estate | 4,772.0 | $631K | 0.95% | +27.0 | +0.6% | $132.18 | +6.3% |
| 27 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 13,465.0 | $618K | 0.93% | — | — | $45.89 | -0.0% |
| 28 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 2,935.0 | $611K | 0.92% | -104.0 | -3.4% | $208.27 | +9.0% |
| 29 | MMIT | NYLI MACKAY MUNI INTERMEDIATE ETF | — | 25,201.0 | $607K | 0.92% | +832.0 | +3.4% | $24.10 | +1.2% |
| 30 | EQIX | EQUINIX INC COM | Real Estate | 609.0 | $597K | 0.90% | -51.0 | -7.7% | $980.24 | +11.0% |
| 31 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 2,384.0 | $593K | 0.90% | -15.0 | -0.6% | $248.84 | +10.9% |
| 32 | CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | — | 12,863.0 | $582K | 0.88% | — | — | $45.28 | +0.9% |
| 33 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 2,714.0 | $580K | 0.88% | -73.0 | -2.6% | $213.67 | +14.5% |
| 34 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 2,337.0 | $571K | 0.86% | -268.0 | -10.3% | $244.44 | +0.2% |
| 35 | SMB | VANECK SHORT MUNI ETF | — | 30,239.0 | $523K | 0.79% | +263.0 | +0.9% | $17.30 | +0.3% |
| 36 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 1,035.0 | $517K | 0.78% | +136.0 | +15.1% | $499.66 | -2.1% |
| 37 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 1,190.0 | $507K | 0.77% | -57.0 | -4.6% | $426.40 | -72.3% |
| 38 | IWL | ISHARES RUSSELL TOP 200 ETF | — | 2,939.0 | $472K | 0.71% | -20.0 | -0.7% | $160.48 | +12.6% |
| 39 | NXP | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | Financial Services | 32,858.0 | $472K | 0.71% | — | — | $14.35 | -0.8% |
| 40 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 3,919.0 | $465K | 0.70% | — | — | $118.63 | +23.4% |
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%