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 | 785.0 | $264K | 0.39% | NEW | — | $336.66 | +7.8% |
| 82 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 1,702.0 | $263K | 0.39% | NEW | — | $154.71 | +14.0% |
| 83 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 882.0 | $261K | 0.39% | NEW | — | $296.21 | -3.4% |
| 84 | LIN | LINDE PLC SHS | Basic Materials | 610.0 | $260K | 0.38% | NEW | — | $426.39 | +25.1% |
| 85 | CI | THE CIGNA GROUP COM | Healthcare | 937.0 | $258K | 0.38% | NEW | — | $275.23 | +0.7% |
| 86 | CCJ | CAMECO CORP COM | Energy | 2,752.0 | $252K | 0.37% | NEW | — | $91.49 | +6.4% |
| 87 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 757.0 | $250K | 0.37% | NEW | — | $330.11 | +29.2% |
| 88 | EFA | ISHARES MSCI EAFE ETF | — | 2,586.0 | $248K | 0.37% | NEW | — | $96.03 | +7.3% |
| 89 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 804.0 | $246K | 0.36% | NEW | — | $305.63 | -11.8% |
| 90 | IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | — | 3,993.0 | $245K | 0.36% | NEW | — | $61.36 | +7.2% |
| 91 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 1,317.0 | $244K | 0.36% | NEW | — | $185.52 | -7.2% |
| 92 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 2,157.0 | $243K | 0.36% | NEW | — | $112.88 | -1.6% |
| 93 | MET | METLIFE INC COM | Financial Services | 3,007.0 | $237K | 0.35% | NEW | — | $78.94 | +10.5% |
| 94 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 116.0 | $234K | 0.34% | NEW | — | $2014.27 | -13.5% |
| 95 | PFE | PFIZER INC COM | Healthcare | 9,289.0 | $231K | 0.34% | NEW | — | $24.90 | -4.1% |
| 96 | UBS | UBS GROUP AG SHS | Financial Services | 4,901.0 | $227K | 0.34% | NEW | — | $46.31 | +7.4% |
| 97 | ABT | ABBOTT LABS COM | Healthcare | 1,797.0 | $225K | 0.33% | NEW | — | $125.29 | -26.4% |
| 98 | BUI | BLACKROCK UTILS INFRASTRUCTURE COM | Financial Services | 8,738.0 | $224K | 0.33% | NEW | — | $25.69 | +11.9% |
| 99 | IYK | ISHARES U.S. CONSUMER STAPLES ETF | — | 3,315.0 | $222K | 0.33% | NEW | — | $66.92 | +9.5% |
| 100 | BDX | BECTON DICKINSON & CO COM | Healthcare | 1,143.0 | $222K | 0.33% | NEW | — | $194.07 | -21.2% |
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%