Portfolio (Quarterly)
Guide ↗
Strong Retirement Solutions LLC
· CIK 0002111795| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,115.0 | $450K | 0.27% | NEW | — | $212.77 | +3.7% |
| 62 | DRSK | ETF SER SOLUTIONS | — | 15,017.0 | $432K | 0.26% | NEW | — | $28.75 | -1.4% |
| 63 | CAT | CATERPILLAR INC | Industrials | 395.0 | $421K | 0.25% | NEW | — | $1064.90 | -24.9% |
| 64 | RDDT | REDDIT INC | Communication Services | 2,344.0 | $407K | 0.24% | NEW | — | $173.58 | -11.9% |
| 65 | PANW | PALO ALTO NETWORKS INC | Technology | 1,190.0 | $406K | 0.24% | NEW | — | $341.02 | +9.0% |
| 66 | DVN | DEVON ENERGY CORP NEW | Energy | 9,144.0 | $378K | 0.23% | NEW | — | $41.32 | +14.6% |
| 67 | AMGN | AMGEN INC | Healthcare | 981.0 | $355K | 0.21% | NEW | — | $362.12 | +19.4% |
| 68 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 34,583.0 | $331K | 0.20% | NEW | — | $9.57 | +3.1% |
| 69 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,040.0 | $330K | 0.20% | NEW | — | $316.90 | +4.4% |
| 70 | — | ETF SER SOLUTIONS | — | 10,853.0 | $306K | 0.18% | NEW | — | $28.20 | — |
| 71 | OSCV | ETF SER SOLUTIONS | — | 6,765.0 | $285K | 0.17% | NEW | — | $42.19 | -1.0% |
| 72 | VB | VANGUARD INDEX FDS | — | 930.0 | $282K | 0.17% | NEW | — | $303.12 | -0.8% |
| 73 | DMBS | DOUBLELINE ETF TRUST | — | 5,576.0 | $274K | 0.16% | NEW | — | $49.09 | -1.9% |
| 74 | SNOW | SNOWFLAKE INC | Technology | 1,074.0 | $273K | 0.16% | NEW | — | $254.50 | +28.9% |
| 75 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 52,054.0 | $260K | 0.16% | NEW | — | $4.99 | +3.8% |
| 76 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 26,500.0 | $257K | 0.15% | NEW | — | $9.70 | -2.6% |
| 77 | SMCI | SUPER MICRO COMPUTER INC | Technology | 8,380.0 | $246K | 0.15% | NEW | — | $29.33 | +26.4% |
| 78 | FRDM | EA SERIES TRUST | — | 3,352.0 | $244K | 0.15% | NEW | — | $72.90 | -5.9% |
| 79 | DUBS | ETF SER SOLUTIONS | — | 5,430.0 | $226K | 0.14% | NEW | — | $41.65 | +3.6% |
| 80 | IDUB | ETF SER SOLUTIONS | — | 8,137.0 | $224K | 0.13% | NEW | — | $27.48 | +3.0% |
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
Technology
41.8%
Financial Services
14.6%
Healthcare
9.8%
Industrials
8.2%
Consumer Cyclical
7.4%
Communication Services
5.7%
Energy
4.0%
Consumer Defensive
3.8%
Real Estate
2.6%
Basic Materials
1.1%