Portfolio (Quarterly)
Guide ↗
Strong Retirement Solutions LLC
· CIK 0002111795| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | J P MORGAN EXCHANGE TRADED F | — | 4,002.0 | $202K | 0.12% | NEW | — | $50.57 | — |
| 82 | HCAT | HEALTH CATALYST INC | Healthcare | 18,080.0 | $36K | 0.02% | NEW | — | $1.99 | -20.1% |
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%