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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CPRT | COPART INC | Industrials | 109,412.0 | $3.1M | 1.85% | NEW | — | $28.19 | +17.0% |
| 22 | AMT | AMERICAN TOWER CORP | Real Estate | 18,843.0 | $3.1M | 1.85% | NEW | — | $163.57 | +7.7% |
| 23 | XHLF | BONDBLOXX ETF TRUST | — | 57,166.0 | $2.9M | 1.72% | NEW | — | $50.30 | -0.0% |
| 24 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,700.0 | $2.8M | 1.69% | NEW | — | $190.78 | +14.5% |
| 25 | UBER | UBER TECHNOLOGIES INC | Technology | 26,332.0 | $1.9M | 1.14% | NEW | — | $72.16 | +9.2% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 1,409.0 | $1.7M | 1.01% | NEW | — | $1199.43 | -2.2% |
| 27 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,060.0 | $1.7M | 1.01% | NEW | — | $415.64 | -5.5% |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 3,769.0 | $1.6M | 0.95% | NEW | — | $420.60 | -17.1% |
| 29 | JUCY | ETF SER SOLUTIONS | — | 71,231.0 | $1.6M | 0.94% | NEW | — | $21.98 | -0.4% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,051.0 | $1.5M | 0.92% | NEW | — | $500.39 | — |
| 31 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,308.0 | $1.4M | 0.82% | NEW | — | $415.29 | +17.0% |
| 32 | SPYM | SPDR SERIES TRUST | — | 15,482.0 | $1.4M | 0.82% | NEW | — | $87.88 | +3.1% |
| 33 | META | META PLATFORMS INC | Communication Services | 2,396.0 | $1.3M | 0.81% | NEW | — | $563.29 | +2.6% |
| 34 | PHM | PULTE GROUP INC | Consumer Cyclical | 9,679.0 | $1.3M | 0.80% | NEW | — | $137.21 | -6.3% |
| 35 | LIN | LINDE PLC | Basic Materials | 2,432.0 | $1.3M | 0.76% | NEW | — | $518.94 | -5.7% |
| 36 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,173.0 | $1.3M | 0.76% | NEW | — | $397.68 | -6.3% |
| 37 | SHOP | SHOPIFY INC | Technology | 11,025.0 | $1.3M | 0.76% | NEW | — | $114.18 | +33.9% |
| 38 | SCHW | SCHWAB CHARLES CORP | Financial Services | 13,364.0 | $1.2M | 0.74% | NEW | — | $92.27 | +19.4% |
| 39 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,440.0 | $1.2M | 0.73% | NEW | — | $501.36 | +24.1% |
| 40 | NEE | NEXTERA ENERGY INC | Utilities | 13,748.0 | $1.2M | 0.72% | NEW | — | $87.77 | -6.8% |
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%