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 | BAC | BANK OF AMER CORP COM | Financial Services | 7,059.0 | $344K | 0.52% | +70.0 | +1.0% | $48.75 | +19.4% |
| 62 | SO | SOUTHERN CO COM | Utilities | 3,557.0 | $343K | 0.52% | -93.0 | -2.5% | $96.52 | -0.6% |
| 63 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 2,865.0 | $340K | 0.51% | -61.0 | -2.1% | $118.62 | -5.9% |
| 64 | VPU | VANGUARD UTILITIES ETF | — | 1,702.0 | $337K | 0.51% | -158.0 | -8.5% | $198.14 | +0.0% |
| 65 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 254.0 | $335K | 0.51% | +59.0 | +30.3% | $1320.83 | +39.4% |
| 66 | LIN | LINDE PLC SHS | Basic Materials | 673.0 | $334K | 0.50% | +63.0 | +10.3% | $495.76 | +5.3% |
| 67 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 6,614.0 | $332K | 0.50% | -544.0 | -7.6% | $50.20 | -8.2% |
| 68 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 2,274.0 | $328K | 0.50% | — | — | $144.44 | +2.8% |
| 69 | C | CITIGROUP INC COM NEW | Financial Services | 2,871.0 | $326K | 0.49% | — | — | $113.41 | +27.8% |
| 70 | HD | HOME DEPOT INC COM | Consumer Cyclical | 989.0 | $325K | 0.49% | +154.0 | +18.4% | $328.89 | +4.9% |
| 71 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 678.0 | $325K | 0.49% | — | — | $479.20 | — |
| 72 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 1,973.0 | $315K | 0.48% | +72.0 | +3.8% | $159.70 | -2.7% |
| 73 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 1,734.0 | $312K | 0.47% | +32.0 | +1.9% | $180.21 | +6.8% |
| 74 | KO | COCA COLA CO COM | Consumer Defensive | 3,965.0 | $302K | 0.46% | -36.0 | -0.9% | $76.05 | +5.7% |
| 75 | IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | — | 6,504.0 | $293K | 0.44% | +53.0 | +0.8% | $45.06 | +0.3% |
| 76 | AER | AERCAP HOLDINGS NV SHS | Industrials | 2,124.0 | $291K | 0.44% | -166.0 | -7.2% | $137.18 | +9.4% |
| 77 | IYH | ISHARES U.S. HEALTHCARE ETF | — | 4,541.0 | $280K | 0.42% | — | — | $61.64 | +6.5% |
| 78 | APH | AMPHENOL CORP CL A | Technology | 2,207.0 | $279K | 0.42% | -500.0 | -18.5% | $126.35 | +30.7% |
| 79 | ZTS | ZOETIS INC CL A | Healthcare | 2,346.0 | $277K | 0.42% | +226.0 | +10.7% | $118.21 | -34.2% |
| 80 | IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | — | 4,027.0 | $270K | 0.41% | +34.0 | +0.8% | $67.00 | +0.5% |
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%