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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CSX | CSX CORP COM | Industrials | 4,330.0 | $206K | 0.28% | -648.0 | -13.0% | $47.53 | +8.2% |
| 122 | USB | US BANCORP COM NEW | Financial Services | 3,386.0 | $205K | 0.27% | NEW | — | $60.40 | +3.3% |
| 123 | TGTX | TG THERAPEUTICS INC COM | Healthcare | 3,691.0 | $203K | 0.27% | NEW | — | $54.94 | +1.9% |
| 124 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 240.0 | $201K | 0.27% | NEW | — | $839.36 | -40.8% |
| 125 | IYF | ISHARES U.S. FINANCIALS ETF | — | 1,571.0 | $200K | 0.27% | NEW | — | $127.51 | +7.7% |
| 126 | HYT | BLACKROCK CORPOR HI YLD FD INC COM | Financial Services | 20,331.0 | $174K | 0.23% | +500.0 | +2.5% | $8.56 | -3.5% |
| 127 | AHCO | ADAPTHEALTH CORP COMMON STOCK | Healthcare | 15,653.0 | $163K | 0.22% | +1K | +7.7% | $10.42 | -46.0% |
| 128 | OIA | INVESCO MUNI INCOME OPP TRST COM | Financial Services | 25,811.0 | $160K | 0.21% | — | — | $6.21 | -3.2% |
| 129 | MQY | BLACKROCK MUNIYILD QULT FD INC COM | Financial Services | 13,639.0 | $158K | 0.21% | — | — | $11.60 | -4.6% |
| 130 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 26,618.0 | $155K | 0.21% | -157.0 | -0.6% | $5.83 | +3.6% |
| 131 | BGT | BLACKROCK FLOATING RATE INC TR COM | Financial Services | 11,660.0 | $124K | 0.17% | — | — | $10.66 | +1.7% |
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%