Portfolio (Quarterly)
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Strong Retirement Solutions LLC
· CIK 0002111795| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ACIO | ETF SER SOLUTIONS | — | 290,565.0 | $13.4M | 8.04% | NEW | — | $46.14 | +2.0% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 119,063.0 | $8.5M | 5.08% | NEW | — | $71.25 | +2.5% |
| 3 | VWO | VANGUARD INTL EQUITY INDEX F | — | 126,049.0 | $7.5M | 4.51% | NEW | — | $59.69 | +1.8% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 37,320.0 | $7.5M | 4.48% | NEW | — | $200.09 | +8.7% |
| 5 | MSFT | MICROSOFT CORP | Technology | 19,959.0 | $7.4M | 4.46% | NEW | — | $373.02 | +37.7% |
| 6 | AMD | ADVANCED MICRO DEVICES INC | Technology | 12,276.0 | $7.1M | 4.27% | NEW | — | $580.91 | -19.9% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 22,201.0 | $5.3M | 3.17% | NEW | — | $238.34 | +11.8% |
| 8 | AVGO | BROADCOM INC | Technology | 13,012.0 | $4.9M | 2.95% | NEW | — | $377.75 | -2.4% |
| 9 | V | VISA INC | Financial Services | 13,524.0 | $4.6M | 2.78% | NEW | — | $343.09 | +11.2% |
| 10 | ADME | ETF SER SOLUTIONS | — | 81,107.0 | $4.5M | 2.71% | NEW | — | $55.65 | +1.5% |
| 11 | APH | AMPHENOL CORP | Technology | 25,384.0 | $4.5M | 2.68% | NEW | — | $176.32 | -10.5% |
| 12 | AAPL | APPLE INC | Technology | 15,294.0 | $4.4M | 2.65% | NEW | — | $289.36 | +10.5% |
| 13 | PWR | QUANTA SVCS INC | Industrials | 5,530.0 | $4.0M | 2.39% | NEW | — | $720.04 | -16.3% |
| 14 | CHE | CHEMED CORP NEW | Healthcare | 8,293.0 | $3.9M | 2.31% | NEW | — | $465.74 | +12.4% |
| 15 | PGR | PROGRESSIVE CORP | Financial Services | 17,231.0 | $3.8M | 2.26% | NEW | — | $218.45 | +0.1% |
| 16 | NOW | SERVICENOW INC | Technology | 36,720.0 | $3.6M | 2.19% | NEW | — | $99.28 | +45.8% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,131.0 | $3.6M | 2.18% | NEW | — | $327.33 | +9.3% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 9,640.0 | $3.4M | 2.06% | NEW | — | $357.37 | -3.0% |
| 19 | WMT | WALMART INC | Consumer Defensive | 29,223.0 | $3.3M | 1.98% | NEW | — | $113.26 | -9.0% |
| 20 | FANG | DIAMONDBACK ENERGY INC | Energy | 18,665.0 | $3.3M | 1.97% | NEW | — | $175.78 | +12.5% |
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
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%