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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KMI | KINDER MORGAN INC DEL COM | Energy | 8,002.0 | $220K | 0.33% | NEW | — | $27.49 | +21.0% |
| 102 | ETN | EATON CORP PLC SHS | Industrials | 681.0 | $217K | 0.32% | NEW | — | $318.51 | +25.9% |
| 103 | — | MOOG INC CL A | — | 872.0 | $212K | 0.31% | NEW | — | $243.55 | — |
| 104 | PB | PROSPERITY BANCSHARES INC COM | Financial Services | 3,073.0 | $212K | 0.31% | NEW | — | $69.11 | +6.4% |
| 105 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 1,008.0 | $210K | 0.31% | NEW | — | $208.73 | +17.1% |
| 106 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 195.0 | $209K | 0.31% | NEW | — | $1069.86 | +67.8% |
| 107 | VRSK | VERISK ANALYTICS INC COM | Industrials | 927.0 | $207K | 0.31% | NEW | — | $223.69 | -18.2% |
| 108 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 6,855.0 | $205K | 0.30% | NEW | — | $29.89 | -22.5% |
| 109 | IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | — | 3,657.0 | $203K | 0.30% | NEW | — | $55.57 | +7.7% |
| 110 | IYF | ISHARES U.S. FINANCIALS ETF | — | 1,571.0 | $203K | 0.30% | NEW | — | $128.93 | -0.6% |
| 111 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 699.0 | $202K | 0.30% | NEW | — | $288.72 | +8.1% |
| 112 | HOMB | HOME BANCSHARES INC COM | Financial Services | 7,224.0 | $201K | 0.30% | NEW | — | $27.78 | +4.6% |
| 113 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 773.0 | $200K | 0.30% | NEW | — | $258.79 | -12.9% |
| 114 | HYT | BLACKROCK CORPOR HI YLD FD INC COM | Financial Services | 19,831.0 | $176K | 0.26% | NEW | — | $8.90 | -4.3% |
| 115 | OIA | INVESCO MUNI INCOME OPP TRST COM | Financial Services | 25,811.0 | $155K | 0.23% | NEW | — | $6.01 | +2.3% |
| 116 | MQY | BLACKROCK MUNIYILD QULT FD INC COM | Financial Services | 13,639.0 | $154K | 0.23% | NEW | — | $11.30 | +2.2% |
| 117 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 26,042.0 | $138K | 0.20% | NEW | — | $5.30 | +8.3% |
| 118 | BGT | BLACKROCK FLOATING RATE INC TR COM | Financial Services | 11,660.0 | $132K | 0.20% | NEW | — | $11.33 | -6.8% |
| 119 | NOK | NOKIA CORP SPONSORED ADR | Technology | 17,071.0 | $110K | 0.16% | NEW | — | $6.47 | +101.1% |
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
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%