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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GD | GENERAL DYNAMICS CORP COM | Industrials | 782.0 | $268K | 0.41% | — | — | $343.22 | +11.8% |
| 82 | IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | — | 4,850.0 | $266K | 0.40% | +1K | +32.6% | $54.84 | +14.2% |
| 83 | SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | — | 6,608.0 | $265K | 0.40% | — | — | $40.14 | +1.2% |
| 84 | PFE | PFIZER INC COM | Healthcare | 9,421.0 | $265K | 0.40% | +132.0 | +1.4% | $28.08 | -0.4% |
| 85 | SPGI | S&P GLOBAL INC COM | Financial Services | 620.0 | $264K | 0.40% | +10.0 | +1.6% | $425.34 | +2.4% |
| 86 | KMI | KINDER MORGAN INC DEL COM | Energy | 7,792.0 | $261K | 0.40% | -210.0 | -2.6% | $33.53 | -7.5% |
| 87 | CI | THE CIGNA GROUP COM | Healthcare | 956.0 | $255K | 0.39% | +19.0 | +2.0% | $266.75 | +5.1% |
| 88 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 813.0 | $253K | 0.38% | +9.0 | +1.1% | $310.79 | -12.3% |
| 89 | ETN | EATON CORP PLC SHS | Industrials | 700.0 | $250K | 0.38% | +19.0 | +2.8% | $357.67 | +14.3% |
| 90 | IMO | IMPERIAL OIL LTD COM NEW | Energy | 1,870.0 | $245K | 0.37% | NEW | — | $130.82 | +4.7% |
| 91 | VRSK | VERISK ANALYTICS INC COM | Industrials | 1,258.0 | $239K | 0.36% | +331.0 | +35.7% | $189.75 | -0.1% |
| 92 | T | AT&T INC COM | Communication Services | 8,183.0 | $237K | 0.36% | NEW | — | $28.99 | -11.4% |
| 93 | EFA | ISHARES MSCI EAFE ETF | — | 2,427.0 | $236K | 0.36% | -159.0 | -6.2% | $97.13 | +11.2% |
| 94 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 1,349.0 | $234K | 0.35% | +32.0 | +2.4% | $173.45 | +12.2% |
| 95 | CVX | CHEVRON CORPORATION COM | Energy | 1,112.0 | $230K | 0.35% | NEW | — | $206.90 | -1.9% |
| 96 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 847.0 | $229K | 0.35% | +90.0 | +11.9% | $270.59 | +47.4% |
| 97 | BUI | BLACKROCK UTILS INFRASTRUCTURE COM | Financial Services | 8,661.0 | $228K | 0.34% | -77.0 | -0.9% | $26.38 | +1.5% |
| 98 | — | MOOG INC CL A | — | 780.0 | $228K | 0.34% | -92.0 | -10.6% | $292.64 | — |
| 99 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 132.0 | $228K | 0.34% | +16.0 | +13.8% | $1729.02 | +12.7% |
| 100 | IYK | ISHARES U.S. CONSUMER STAPLES ETF | — | 3,194.0 | $224K | 0.34% | -121.0 | -3.6% | $70.03 | +8.9% |
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
40.5%
Technology
18.8%
Healthcare
8.6%
Communication Services
5.6%
Consumer Defensive
5.6%
Industrials
5.5%
Real Estate
4.8%
Energy
4.5%
Consumer Cyclical
4.3%
Utilities
0.9%