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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 678.0 | $341K | 0.50% | NEW | — | $502.65 | — |
| 62 | C | CITIGROUP INC COM NEW | Financial Services | 2,870.0 | $335K | 0.49% | NEW | — | $116.69 | +22.3% |
| 63 | PEP | PEPSICO INC COM | Consumer Defensive | 2,304.0 | $331K | 0.49% | NEW | — | $143.52 | -1.1% |
| 64 | AER | AERCAP HOLDINGS NV SHS | Industrials | 2,290.0 | $329K | 0.49% | NEW | — | $143.76 | +3.9% |
| 65 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 2,285.0 | $327K | 0.48% | NEW | — | $143.31 | +4.5% |
| 66 | SPGI | S&P GLOBAL INC COM | Financial Services | 610.0 | $319K | 0.47% | NEW | — | $522.59 | -21.7% |
| 67 | SO | SOUTHERN CO COM | Utilities | 3,650.0 | $318K | 0.47% | NEW | — | $87.20 | +11.3% |
| 68 | TIP | ISHARES TIPS BOND ETF | — | 2,885.0 | $317K | 0.47% | NEW | — | $109.91 | -0.2% |
| 69 | COP | CONOCOPHILLIPS COM | Energy | 3,186.0 | $298K | 0.44% | NEW | — | $93.61 | +13.6% |
| 70 | IYH | ISHARES U.S. HEALTHCARE ETF | — | 4,541.0 | $296K | 0.44% | NEW | — | $65.10 | +3.6% |
| 71 | INTU | INTUIT COM | Technology | 445.0 | $295K | 0.44% | NEW | — | $662.42 | -59.8% |
| 72 | IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | — | 6,451.0 | $295K | 0.43% | NEW | — | $45.66 | -0.9% |
| 73 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 1,901.0 | $292K | 0.43% | NEW | — | $153.61 | +1.7% |
| 74 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 7,158.0 | $292K | 0.43% | NEW | — | $40.73 | +13.7% |
| 75 | HD | HOME DEPOT INC COM | Consumer Cyclical | 835.0 | $287K | 0.42% | NEW | — | $344.10 | +1.4% |
| 76 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 3,429.0 | $287K | 0.42% | NEW | — | $83.71 | — |
| 77 | EMQQ | EMQQ THE EMERGING MARKETS INTERNET ETF | — | 7,000.0 | $283K | 0.42% | NEW | — | $40.36 | -24.2% |
| 78 | KO | COCA COLA CO COM | Consumer Defensive | 4,001.0 | $280K | 0.41% | NEW | — | $69.91 | +17.0% |
| 79 | SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | — | 6,594.0 | $272K | 0.40% | NEW | — | $41.27 | -2.5% |
| 80 | ZTS | ZOETIS INC CL A | Healthcare | 2,120.0 | $267K | 0.39% | NEW | — | $125.82 | -39.2% |
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
42.4%
Technology
19.6%
Healthcare
8.8%
Communication Services
6.8%
Consumer Defensive
4.8%
Industrials
4.7%
Consumer Cyclical
4.2%
Real Estate
4.1%
Energy
3.2%
Utilities
0.8%