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 | NOK | NOKIA CORP SPONSORED ADR | Technology | 21,773.0 | $289K | 0.39% | +3K | +13.8% | $13.28 | -26.5% |
| 82 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 1,889.0 | $286K | 0.38% | -84.0 | -4.3% | $151.50 | -13.1% |
| 83 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 6,743.0 | $285K | 0.38% | +129.0 | +1.9% | $42.34 | +19.7% |
| 84 | TXN | TEXAS INSTRS INC COM | Technology | 935.0 | $279K | 0.37% | NEW | — | $298.07 | -15.1% |
| 85 | EFA | ISHARES MSCI EAFE ETF | — | 2,678.0 | $278K | 0.37% | +251.0 | +10.3% | $103.88 | +4.2% |
| 86 | IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | — | 4,078.0 | $272K | 0.36% | +51.0 | +1.3% | $66.60 | -2.3% |
| 87 | APH | AMPHENOL CORP CL A | Technology | 1,527.0 | $269K | 0.36% | -680.0 | -30.8% | $176.32 | -53.8% |
| 88 | CI | THE CIGNA GROUP COM | Healthcare | 968.0 | $267K | 0.36% | +12.0 | +1.3% | $275.68 | +3.3% |
| 89 | BRC | BRADY CORP CL A | Industrials | 2,911.0 | $267K | 0.36% | NEW | — | $91.57 | +0.1% |
| 90 | SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | — | 6,608.0 | $266K | 0.36% | — | — | $40.29 | +0.5% |
| 91 | MET | METLIFE INC COM | Financial Services | 3,120.0 | $264K | 0.35% | — | — | $84.61 | +16.4% |
| 92 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 736.0 | $261K | 0.35% | NEW | — | $354.57 | -31.6% |
| 93 | BOOT | BOOT BARN HLDGS INC COM | Consumer Cyclical | 1,585.0 | $260K | 0.35% | NEW | — | $164.27 | -10.3% |
| 94 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 903.0 | $254K | 0.34% | -10.0 | -1.1% | $281.21 | -17.0% |
| 95 | KMI | KINDER MORGAN INC DEL COM | Energy | 7,904.0 | $253K | 0.34% | +112.0 | +1.4% | $31.97 | -0.1% |
| 96 | BUI | BLACKROCK UTILS INFRASTRUCTURE COM | Financial Services | 8,477.0 | $246K | 0.33% | -184.0 | -2.1% | $29.01 | -8.2% |
| 97 | FN | FABRINET SHS | Technology | 436.0 | $245K | 0.33% | NEW | — | $562.08 | -29.7% |
| 98 | CMI | CUMMINS INC COM | Industrials | 343.0 | $245K | 0.33% | NEW | — | $713.21 | -23.2% |
| 99 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 9,537.0 | $245K | 0.33% | — | — | $25.64 | -2.9% |
| 100 | MOD | MODINE MFG CO COM | Consumer Cyclical | 901.0 | $241K | 0.32% | NEW | — | $267.02 | -30.9% |
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
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%