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 | DHR | DANAHER CORP DEL COM | Healthcare | 2,705.0 | $515K | 0.69% | +392.0 | +16.9% | $190.48 | +13.0% |
| 42 | BK | BANK OF NY MELLON CORP COM | Financial Services | 3,506.0 | $507K | 0.68% | -413.0 | -10.5% | $144.61 | -1.9% |
| 43 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 997.0 | $500K | 0.67% | +103.0 | +11.5% | $501.36 | +25.4% |
| 44 | IOO | ISHARES GLOBAL 100 ETF | — | 3,594.0 | $491K | 0.66% | -129.0 | -3.5% | $136.60 | +4.8% |
| 45 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 241.0 | $479K | 0.64% | -13.0 | -5.1% | $1989.44 | -12.5% |
| 46 | ABBV | ABBVIE INC COM | Healthcare | 1,879.0 | $473K | 0.63% | -32.0 | -1.7% | $251.64 | +5.1% |
| 47 | NXP | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | Financial Services | 32,819.0 | $470K | 0.63% | — | — | $14.31 | -1.0% |
| 48 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 2,589.0 | $468K | 0.63% | +20.0 | +0.8% | $180.91 | +5.8% |
| 49 | PH | PARKER-HANNIFIN CORP COM | Industrials | 478.0 | $468K | 0.63% | +64.0 | +15.5% | $978.12 | +3.7% |
| 50 | CSCO | CISCO SYS INC COM | Technology | 3,833.0 | $450K | 0.60% | -1K | -22.3% | $117.46 | -6.2% |
| 51 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 1,984.0 | $447K | 0.60% | -84.0 | -4.1% | $225.49 | +4.5% |
| 52 | TIP | ISHARES TIPS BOND ETF | — | 3,985.0 | $436K | 0.58% | +33.0 | +0.8% | $109.43 | -2.0% |
| 53 | QCOM | QUALCOMM INC COM | Technology | 2,322.0 | $429K | 0.57% | -493.0 | -17.5% | $184.79 | -14.2% |
| 54 | MRK | MERCK & CO INC COM | Healthcare | 3,237.0 | $416K | 0.56% | +82.0 | +2.6% | $128.50 | +17.3% |
| 55 | WPC | WP CAREY INC COM | Real Estate | 5,740.0 | $410K | 0.55% | +36.0 | +0.6% | $71.50 | +0.1% |
| 56 | BAC | BANK OF AMER CORP COM | Financial Services | 7,070.0 | $403K | 0.54% | — | — | $56.98 | +9.4% |
| 57 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 2,644.0 | $388K | 0.52% | +370.0 | +16.3% | $146.64 | -0.0% |
| 58 | — | MOOG INC CL A | — | 870.0 | $369K | 0.49% | +90.0 | +11.5% | $423.84 | — |
| 59 | ETX | EATON VANCE MUN INCOME TERM TR SHS | Financial Services | 19,420.0 | $364K | 0.49% | -777.0 | -3.9% | $18.75 | -3.5% |
| 60 | LIN | LINDE PLC SHS | Basic Materials | 700.0 | $363K | 0.49% | +27.0 | +4.0% | $518.94 | -5.6% |
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%