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 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 913.0 | $221K | 0.33% | +31.0 | +3.5% | $242.39 | +6.6% |
| 102 | MET | METLIFE INC COM | Financial Services | 3,116.0 | $220K | 0.33% | +109.0 | +3.6% | $70.72 | +19.7% |
| 103 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 9,537.0 | $217K | 0.33% | NEW | — | $22.76 | +12.3% |
| 104 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 3,278.0 | $216K | 0.33% | NEW | — | $65.99 | +10.9% |
| 105 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 978.0 | $212K | 0.32% | +205.0 | +26.5% | $216.58 | +0.6% |
| 106 | EFX | EQUIFAX INC COM | Industrials | 1,158.0 | $209K | 0.32% | NEW | — | $180.07 | -15.6% |
| 107 | VRSN | VERISIGN INC COM | Technology | 836.0 | $208K | 0.31% | NEW | — | $248.36 | +1.0% |
| 108 | INTU | INTUIT COM | Technology | 474.0 | $205K | 0.31% | +29.0 | +6.5% | $432.38 | -41.0% |
| 109 | CSX | CSX CORP COM | Industrials | 4,978.0 | $204K | 0.31% | NEW | — | $41.05 | +15.6% |
| 110 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 7,104.0 | $204K | 0.31% | +249.0 | +3.6% | $28.71 | -21.0% |
| 111 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 2,083.0 | $203K | 0.31% | -74.0 | -3.4% | $97.69 | +9.6% |
| 112 | AHCO | ADAPTHEALTH CORP COMMON STOCK | Healthcare | 14,534.0 | $173K | 0.26% | NEW | — | $11.90 | -15.8% |
| 113 | HYT | BLACKROCK CORPOR HI YLD FD INC COM | Financial Services | 19,831.0 | $169K | 0.26% | — | — | $8.52 | +0.1% |
| 114 | OIA | INVESCO MUNI INCOME OPP TRST COM | Financial Services | 25,811.0 | $158K | 0.24% | — | — | $6.14 | +0.3% |
| 115 | NOK | NOKIA CORP SPONSORED ADR | Technology | 19,136.0 | $154K | 0.23% | +2K | +12.1% | $8.04 | +73.8% |
| 116 | MQY | BLACKROCK MUNIYILD QULT FD INC COM | Financial Services | 13,639.0 | $150K | 0.23% | — | — | $10.98 | +4.6% |
| 117 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 26,775.0 | $135K | 0.20% | +733.0 | +2.8% | $5.03 | +14.3% |
| 118 | BGT | BLACKROCK FLOATING RATE INC TR COM | Financial Services | 11,660.0 | $125K | 0.19% | — | — | $10.76 | -1.5% |
| 119 | — | AEGON LTD AMER REG 1 CERT | — | 10,155.0 | $74K | 0.11% | NEW | — | $7.26 | — |
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%