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 | MS | MORGAN STANLEY COM NEW | Financial Services | 1,140.0 | $238K | 0.32% | NEW | — | $209.04 | +3.5% |
| 102 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 3,276.0 | $236K | 0.32% | — | — | $71.95 | -2.9% |
| 103 | NFLX | NETFLIX INC. COM | Communication Services | 3,296.0 | $235K | 0.32% | NEW | — | $71.40 | +15.6% |
| 104 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 2,060.0 | $235K | 0.32% | -805.0 | -28.1% | $114.18 | +27.4% |
| 105 | NPO | ENPRO INC COM | Industrials | 624.0 | $235K | 0.32% | NEW | — | $376.93 | -21.7% |
| 106 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 953.0 | $235K | 0.31% | NEW | — | $246.22 | -0.6% |
| 107 | SPGI | S&P GLOBAL INC COM | Financial Services | 576.0 | $235K | 0.31% | -44.0 | -7.1% | $407.26 | +10.3% |
| 108 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 2,492.0 | $233K | 0.31% | NEW | — | $93.66 | -16.0% |
| 109 | LGND | LIGAND PHARMACEUTICALS INC COM NEW | Healthcare | 737.0 | $233K | 0.31% | NEW | — | $316.09 | -9.8% |
| 110 | PFE | PFIZER INC COM | Healthcare | 9,509.0 | $229K | 0.31% | +88.0 | +0.9% | $24.08 | +19.8% |
| 111 | VRSN | VERISIGN INC COM | Technology | 910.0 | $229K | 0.31% | +74.0 | +8.8% | $251.56 | +16.2% |
| 112 | IYK | ISHARES U.S. CONSUMER STAPLES ETF | — | 3,149.0 | $229K | 0.31% | -45.0 | -1.4% | $72.66 | +3.6% |
| 113 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 993.0 | $228K | 0.30% | +15.0 | +1.5% | $229.57 | +16.3% |
| 114 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 2,094.0 | $226K | 0.30% | +11.0 | +0.5% | $107.93 | +14.1% |
| 115 | GD | GENERAL DYNAMICS CORP COM | Industrials | 621.0 | $220K | 0.29% | -161.0 | -20.6% | $354.24 | +2.8% |
| 116 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 811.0 | $219K | 0.29% | — | — | $270.31 | -4.0% |
| 117 | BDX | BECTON DICKINSON & CO COM | Healthcare | 1,417.0 | $214K | 0.29% | NEW | — | $151.33 | +23.9% |
| 118 | SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | Technology | 628.0 | $209K | 0.28% | NEW | — | $333.33 | -29.5% |
| 119 | UBS | UBS GROUP AG SHS | Financial Services | 4,183.0 | $207K | 0.28% | NEW | — | $49.56 | +11.9% |
| 120 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 3,663.0 | $206K | 0.28% | NEW | — | $56.37 | -2.5% |
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%