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 | WFC | WELLS FARGO & CO COM | Financial Services | 4,395.0 | $363K | 0.49% | +35.0 | +0.8% | $82.64 | +2.5% |
| 62 | CAT | CATERPILLAR INC COM | Industrials | 334.0 | $356K | 0.48% | -197.0 | -37.1% | $1064.90 | -23.8% |
| 63 | C | CITIGROUP INC COM NEW | Financial Services | 2,525.0 | $353K | 0.47% | -346.0 | -12.1% | $139.96 | -5.9% |
| 64 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 844.0 | $351K | 0.47% | — | — | $415.63 | -4.1% |
| 65 | HD | HOME DEPOT INC COM | Consumer Cyclical | 979.0 | $345K | 0.46% | -10.0 | -1.0% | $352.68 | -4.3% |
| 66 | SO | SOUTHERN CO COM | Utilities | 3,553.0 | $340K | 0.46% | — | — | $95.71 | -5.9% |
| 67 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 678.0 | $339K | 0.45% | — | — | $500.39 | — |
| 68 | VPU | VANGUARD UTILITIES ETF | — | 1,720.0 | $337K | 0.45% | +18.0 | +1.1% | $195.73 | -4.5% |
| 69 | KO | COCA COLA CO COM | Consumer Defensive | 3,938.0 | $320K | 0.43% | -27.0 | -0.7% | $81.27 | +13.2% |
| 70 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 734.0 | $317K | 0.42% | NEW | — | $431.46 | +0.4% |
| 71 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 1,729.0 | $310K | 0.42% | — | — | $179.58 | +5.0% |
| 72 | PEP | PEPSICO INC COM | Consumer Defensive | 2,275.0 | $308K | 0.41% | — | — | $135.40 | +6.8% |
| 73 | COP | CONOCOPHILLIPS COM | Energy | 2,922.0 | $304K | 0.41% | +61.0 | +2.1% | $103.96 | +28.3% |
| 74 | VRSK | VERISK ANALYTICS INC COM | Industrials | 1,684.0 | $302K | 0.41% | +426.0 | +33.9% | $179.53 | +5.6% |
| 75 | BLK | BLACKROCK INC COM | Financial Services | 314.0 | $302K | 0.40% | -45.0 | -12.5% | $961.56 | +21.9% |
| 76 | IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | — | 6,677.0 | $301K | 0.40% | +173.0 | +2.7% | $45.11 | -2.0% |
| 77 | IYH | ISHARES U.S. HEALTHCARE ETF | — | 4,466.0 | $299K | 0.40% | -75.0 | -1.6% | $67.01 | +10.2% |
| 78 | IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | — | 4,916.0 | $296K | 0.40% | +66.0 | +1.4% | $60.29 | +3.9% |
| 79 | AER | AERCAP HOLDINGS NV SHS | Industrials | 2,028.0 | $296K | 0.40% | -96.0 | -4.5% | $145.78 | +1.2% |
| 80 | ETN | EATON CORP PLC SHS | Industrials | 679.0 | $289K | 0.39% | -21.0 | -3.0% | $426.12 | -4.1% |
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
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%