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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,050.0 | $1.2M | 0.71% | NEW | — | $146.64 | -2.0% |
| 42 | NFLX | NETFLIX INC. | Communication Services | 16,433.0 | $1.2M | 0.70% | NEW | — | $71.40 | +14.5% |
| 43 | ROP | ROPER TECHNOLOGIES INC | Industrials | 3,450.0 | $1.2M | 0.70% | NEW | — | $338.39 | +25.9% |
| 44 | SPGI | S&P GLOBAL INC | Financial Services | 2,838.0 | $1.2M | 0.69% | NEW | — | $407.26 | +8.7% |
| 45 | CTAS | CINTAS CORP | Industrials | 6,634.0 | $1.1M | 0.68% | NEW | — | $170.08 | +20.0% |
| 46 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 18,356.0 | $1.1M | 0.68% | NEW | — | $61.46 | -2.1% |
| 47 | XOM | EXXON MOBIL CORP | Energy | 8,251.0 | $1.1M | 0.68% | NEW | — | $136.72 | +14.6% |
| 48 | SYK | STRYKER CORPORATION | Healthcare | 3,557.0 | $1.1M | 0.67% | NEW | — | $314.84 | +5.0% |
| 49 | — | SPACE EXPLORATION TECHN CORP | — | 6,082.0 | $1.0M | 0.62% | NEW | — | $170.86 | — |
| 50 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 7,071.0 | $968K | 0.58% | NEW | — | $136.95 | +34.1% |
| 51 | MA | MASTERCARD INCORPORATED | Financial Services | 1,671.0 | $858K | 0.51% | NEW | — | $513.60 | +15.9% |
| 52 | AZO | AUTOZONE INC | Consumer Cyclical | 198.0 | $633K | 0.38% | NEW | — | $3195.94 | -7.3% |
| 53 | ARM | ARM HOLDINGS PLC | Technology | 1,677.0 | $595K | 0.36% | NEW | — | $354.57 | -32.6% |
| 54 | BKAG | BNY MELLON ETF TRUST | — | 13,861.0 | $581K | 0.35% | NEW | — | $41.95 | -1.5% |
| 55 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 9,959.0 | $562K | 0.34% | NEW | — | $56.48 | +2.3% |
| 56 | ANET | ARISTA NETWORKS INC | Technology | 3,215.0 | $546K | 0.33% | NEW | — | $169.88 | +15.0% |
| 57 | CB | CHUBB LIMITED | Financial Services | 1,449.0 | $494K | 0.30% | NEW | — | $340.74 | -0.2% |
| 58 | SLV | ISHARES SILVER TR | Financial Services | 9,050.0 | $484K | 0.29% | NEW | — | $53.47 | +12.2% |
| 59 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 891.0 | $483K | 0.29% | NEW | — | $541.83 | -4.9% |
| 60 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 17,131.0 | $457K | 0.27% | NEW | — | $26.66 | +7.9% |
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
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%