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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 2,068.0 | $464K | 0.70% | -13.0 | -0.6% | $224.59 | +1.2% |
| 42 | IOO | ISHARES GLOBAL 100 ETF | — | 3,723.0 | $450K | 0.68% | -83.0 | -2.2% | $120.97 | +10.7% |
| 43 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 894.0 | $439K | 0.66% | +71.0 | +8.6% | $491.53 | +2.9% |
| 44 | DHR | DANAHER CORP DEL COM | Healthcare | 2,313.0 | $439K | 0.66% | +439.0 | +23.4% | $189.60 | +1.9% |
| 45 | TIP | ISHARES TIPS BOND ETF | — | 3,952.0 | $436K | 0.66% | +1K | +37.0% | $110.36 | -0.8% |
| 46 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 2,569.0 | $425K | 0.64% | -57.0 | -2.2% | $165.34 | +8.2% |
| 47 | ABBV | ABBVIE INC COM | Healthcare | 1,911.0 | $416K | 0.63% | -11.0 | -0.6% | $217.49 | +11.8% |
| 48 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 3,998.0 | $415K | 0.63% | +569.0 | +16.6% | $103.76 | — |
| 49 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 1,184.0 | $400K | 0.60% | -158.0 | -11.8% | $337.95 | +28.7% |
| 50 | WPC | WP CAREY INC COM | Real Estate | 5,704.0 | $388K | 0.59% | -35.0 | -0.6% | $67.96 | +7.9% |
| 51 | CSCO | CISCO SYS INC COM | Technology | 4,933.0 | $383K | 0.58% | — | — | $77.59 | +53.3% |
| 52 | MRK | MERCK & CO INC COM | Healthcare | 3,155.0 | $380K | 0.57% | -190.0 | -5.7% | $120.29 | +4.3% |
| 53 | COP | CONOCOPHILLIPS COM | Energy | 2,861.0 | $378K | 0.57% | -325.0 | -10.2% | $132.00 | -19.4% |
| 54 | CAT | CATERPILLAR INC COM | Industrials | 531.0 | $376K | 0.57% | -113.0 | -17.6% | $708.46 | +49.2% |
| 55 | ETX | EATON VANCE MUN INCOME TERM TR SHS | Financial Services | 20,197.0 | $371K | 0.56% | +169.0 | +0.8% | $18.36 | +1.7% |
| 56 | PH | PARKER-HANNIFIN CORP COM | Industrials | 414.0 | $371K | 0.56% | -47.0 | -10.2% | $895.24 | +10.6% |
| 57 | QCOM | QUALCOMM INC COM | Technology | 2,815.0 | $363K | 0.55% | +94.0 | +3.5% | $128.78 | +59.1% |
| 58 | PEP | PEPSICO INC COM | Consumer Defensive | 2,271.0 | $353K | 0.53% | -33.0 | -1.4% | $155.29 | -10.2% |
| 59 | WFC | WELLS FARGO & CO COM | Financial Services | 4,360.0 | $347K | 0.53% | +106.0 | +2.5% | $79.61 | +6.5% |
| 60 | BLK | BLACKROCK INC COM | Financial Services | 359.0 | $345K | 0.52% | +10.0 | +2.9% | $961.71 | +1.1% |
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%