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 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 2,579.0 | $712K | 0.95% | -1K | -35.5% | $276.17 | — |
| 22 | IWV | ISHARES RUSSELL 3000 ETF | — | 1,664.0 | $710K | 0.95% | -425.0 | -20.3% | $426.40 | +2.0% |
| 23 | META | META PLATFORMS INC CL A | Communication Services | 1,245.0 | $701K | 0.94% | -60.0 | -4.6% | $563.29 | -0.8% |
| 24 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 2,874.0 | $697K | 0.93% | +160.0 | +5.9% | $242.43 | +6.6% |
| 25 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 2,300.0 | $668K | 0.90% | -84.0 | -3.5% | $290.62 | -2.7% |
| 26 | GOOG | ALPHABET INC CAP STK CL C | — | 1,891.0 | $668K | 0.89% | -392.0 | -17.2% | $353.33 | — |
| 27 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 1,387.0 | $662K | 0.89% | +203.0 | +17.1% | $477.57 | -14.1% |
| 28 | PLD | PROLOGIS INC. COM | Real Estate | 4,828.0 | $654K | 0.88% | +56.0 | +1.2% | $135.47 | +5.8% |
| 29 | EQIX | EQUINIX INC COM | Real Estate | 607.0 | $633K | 0.85% | — | — | $1042.39 | +1.2% |
| 30 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 4,982.0 | $619K | 0.83% | +4K | +318.7% | $124.17 | -2.5% |
| 31 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 2,588.0 | $617K | 0.83% | -347.0 | -11.8% | $238.34 | +10.0% |
| 32 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 13,426.0 | $609K | 0.81% | — | — | $45.34 | -4.7% |
| 33 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 2,367.0 | $601K | 0.81% | +30.0 | +1.3% | $253.97 | +7.5% |
| 34 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 4,329.0 | $592K | 0.79% | NEW | — | $136.72 | — |
| 35 | WMT | WALMART INC COM | Consumer Defensive | 5,208.0 | $590K | 0.79% | +41.0 | +0.8% | $113.26 | -6.0% |
| 36 | MMIT | NYLI MACKAY MUNI INTERMEDIATE ETF | — | 24,024.0 | $585K | 0.78% | -1K | -4.7% | $24.35 | -1.5% |
| 37 | CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | — | 12,787.0 | $584K | 0.78% | -76.0 | -0.6% | $45.65 | -0.8% |
| 38 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 1,115.0 | $573K | 0.77% | +80.0 | +7.7% | $513.60 | +16.8% |
| 39 | IWL | ISHARES RUSSELL TOP 200 ETF | — | 2,923.0 | $541K | 0.72% | -16.0 | -0.5% | $184.95 | +2.1% |
| 40 | SMB | VANECK SHORT MUNI ETF | — | 30,072.0 | $522K | 0.70% | -167.0 | -0.6% | $17.35 | -0.7% |
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
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%