Pension
← All Institutions
Strong Retirement Solutions LLC
2916 NW BUCKLIN HILL RD, PMB 191, SILVERDALE, WA 98383 • 360-566-2264
Market Value
$167M
+16.9%
Holdings
89
-4
New Purchases
3
Added To
56
Closed
7
Reduced
23
Top 10 Concentration
42.4%
Turnover
11.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 4.27% | 1.89% | +2.38% | $7M |
| AVGO | 2.95% | 0.76% | +2.18% | $5M |
| CRWD | 1.69% | 1.00% | +0.69% | $3M |
| SPCX | 0.62% | 0.00% | +0.62% | $1M |
| APH | 2.68% | 2.12% | +0.56% | $4M |
| CHE | 2.32% | 1.99% | +0.32% | $4M |
| UNH | 1.01% | 0.73% | +0.28% | $2M |
| LLY | 1.01% | 0.79% | +0.22% | $2M |
| PGR | 2.26% | 2.05% | +0.20% | $4M |
| GOOGL | 2.06% | 1.87% | +0.20% | $3M |
| VEA | 5.08% | 4.89% | +0.19% | $8M |
| VWO | 4.51% | 4.37% | +0.14% | $8M |
| DUBS | 0.14% | 0.00% | +0.14% | $226K |
| IDUB | 0.13% | 0.00% | +0.13% | $224K |
| AAPL | 2.65% | 2.52% | +0.13% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BR | 0.58% | 1.91% | -1.33% | $968K |
| ACN | 0.00% | 0.91% | -0.91% | $0 |
| JPST | 0.12% | 0.78% | -0.66% | $202K |
| FANG | 1.97% | 2.54% | -0.58% | $3M |
| UBER | 1.14% | 1.53% | -0.39% | $2M |
| ANET | 0.33% | 0.65% | -0.32% | $546K |
| NFLX | 0.70% | 0.97% | -0.26% | $1M |
| MSFT | 4.46% | 4.72% | -0.26% | $7M |
| WMT | 1.98% | 2.23% | -0.25% | $3M |
| CB | 0.30% | 0.53% | -0.23% | $494K |
| XHLF | 1.72% | 1.95% | -0.23% | $3M |
| MA | 0.51% | 0.74% | -0.22% | $858K |
| WBD | 0.27% | 0.48% | -0.21% | $457K |
| EEM | 0.00% | 0.21% | -0.21% | $0 |
| XONA.DE | 0.68% | 0.88% | -0.21% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 40.1% |
| Technology | 27.2% |
| Healthcare | 6.8% |
| Industrials | 5.9% |
| Consumer Cyclical | 5.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $86M | 51.3% |
| Large Cap | 39 | $52M | 30.9% |
| Mid Cap | 6 | $18M | 10.8% |
| Small Cap | 10 | $5M | 3.1% |
| Micro Cap | 4 | $6M | 3.8% |
Portfolio Analytics
Avg Market Cap
$473.0B
Median Market Cap
$113.9B
Avg P/E
39.5
Median P/E
23.7
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
62
# ETFs / Funds
27
Top Holdings (89 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACIO | 8.04% | 290,565 | $13M | $46.14 | $2M | +12,307 | +4.4% | |
| 2 | VEA | 5.08% | 119,063 | $8M | $71.25 | $1M | +10,067 | +9.2% | |
| 3 | VWO | 4.51% | 126,049 | $8M | $59.69 | $1M | +10,610 | +9.2% | |
| 4 | NVDA | 4.48% | 37,320 | $7M | $200.09 | $1M | +1,195 | +3.3% | |
| 5 | MSFT | 4.46% | 19,959 | $7M | $373.02 | $711K | +1,766 | +9.7% | |
| 6 | AMD | 4.27% | 12,276 | $7M | $580.91 | $4M | -1,001 | -7.5% | |
| 7 | AMZN | 3.17% | 22,201 | $5M | $238.34 | $791K | +594 | +2.8% | |
| 8 | AVGO | 2.95% | 13,012 | $5M | $377.75 | $4M | +9,489 | +269.3% | |
| 9 | V | 2.78% | 13,524 | $5M | $343.09 | $766K | +708 | +5.5% | |
| 10 | ADME | 2.71% | 81,107 | $5M | $55.65 | $661K | +3,172 | +4.1% | |
| 11 | APH | 2.68% | 25,384 | $4M | $176.32 | $1M | +1,435 | +6.0% | |
| 12 | AAPL | 2.65% | 15,294 | $4M | $289.36 | $830K | +1,125 | +7.9% | |
| 13 | PWR | 2.39% | 5,530 | $4M | $720.04 | $649K | -541 | -8.9% | |
| 14 | CHE | 2.32% | 8,293 | $4M | $465.74 | $1M | +758 | +10.1% | |
| 15 | PGR | 2.26% | 17,231 | $4M | $218.45 | $836K | +2,462 | +16.7% | |
| 16 | NOW | 2.19% | 36,720 | $4M | $99.28 | $518K | +6,804 | +22.7% | |
| 17 | JPM | 2.18% | 11,131 | $4M | $327.33 | $531K | +549 | +5.2% | |
| 18 | GOOGL | 2.06% | 9,640 | $3M | $357.37 | $782K | +378 | +4.1% | |
| 19 | WMT | 1.98% | 29,223 | $3M | $113.26 | $125K | +3,600 | +14.1% | |
| 20 | FANG | 1.97% | 18,665 | $3M | $175.78 | -$348K | +318 | +1.7% | |
| 21 | CPRT | 1.85% | 109,412 | $3M | $28.19 | $297K | +25,467 | +30.3% | |
| 22 | AMT | 1.85% | 18,843 | $3M | $163.57 | $216K | +2,235 | +13.5% | |
| 23 | XHLF | 1.72% | 57,166 | $3M | $50.30 | $93K | +1,880 | +3.4% | |
| 24 | CRWD | 1.69% | 3,700 | $3M | $763.14 | $1M | +29 | +0.8% | |
| 25 | UBER | 1.14% | 26,332 | $2M | $72.16 | -$283K | -4,015 | -13.2% | |
| 26 | LLY | 1.01% | 1,409 | $2M | $1,199.43 | $563K | +184 | +15.0% | |
| 27 | UNH | 1.01% | 4,060 | $2M | $415.64 | $641K | +192 | +5.0% | |
| 28 | TSLA | 0.95% | 3,769 | $2M | $420.60 | $324K | +375 | +11.1% | |
| 29 | JUCY | 0.94% | 71,231 | $2M | $21.98 | $50K | +2,800 | +4.1% | |
| 30 | BRK-B | 0.92% | 3,051 | $2M | $500.39 | $233K | +351 | +13.0% | |
| 31 | MSI | 0.82% | 3,308 | $1M | $415.29 | $143K | +472 | +16.6% | |
| 32 | SPYM | 0.82% | 15,482 | $1M | $87.88 | $282K | +1,396 | +9.9% | |
| 33 | META | 0.81% | 2,396 | $1M | $563.29 | $130K | +264 | +12.4% | |
| 34 | PHM | 0.80% | 9,679 | $1M | $137.21 | $342K | +1,296 | +15.5% | |
| 35 | LIN | 0.76% | 2,432 | $1M | $518.94 | $183K | +256 | +11.8% | |
| 36 | ISRG | 0.76% | 3,173 | $1M | $397.68 | $5K | +447 | +16.4% | |
| 37 | SHOP | 0.75% | 11,025 | $1M | $114.18 | -$97K | -404 | -3.5% | |
| 38 | SCHW | 0.74% | 13,364 | $1M | $92.27 | $115K | +1,464 | +12.3% | |
| 39 | TMO | 0.73% | 2,440 | $1M | $501.36 | $179K | +315 | +14.8% | |
| 40 | NEE | 0.72% | 13,748 | $1M | $87.77 | $71K | +1,521 | +12.4% | |
| 41 | PG | 0.71% | 8,050 | $1M | $146.64 | $185K | +1,160 | +16.8% | |
| 42 | NFLX | 0.70% | 16,433 | $1M | $71.40 | -$206K | +2,087 | +14.6% | |
| 43 | ROP | 0.70% | 3,450 | $1M | $338.39 | $37K | +254 | +8.0% | |
| 44 | SPGI | 0.69% | 2,838 | $1M | $407.26 | $77K | +301 | +11.9% | |
| 45 | CTAS | 0.68% | 6,634 | $1M | $170.08 | $169K | +963 | +17.0% | |
| 46 | JEPQ | 0.68% | 18,356 | $1M | $61.46 | $215K | +1,916 | +11.7% | |
| 47 | XONA.DE | 0.68% | 8,251 | $1M | $136.72 | -$130K | +836 | +11.3% | |
| 48 | SYK | 0.67% | 3,557 | $1M | $314.84 | $148K | +600 | +20.3% | |
| 49 | SPCX | 0.62% | 6,082 | $1M | $170.86 | — | +6,082 | — | NEW |
| 50 | BR | 0.58% | 7,071 | $968K | $136.95 | -$2M | -9,721 | -57.9% | |
| 51 | MA | 0.51% | 1,671 | $858K | $513.60 | -$195K | -437 | -20.7% | |
| 52 | AZO | 0.38% | 198 | $633K | $3,195.94 | $160K | +58 | +41.4% | |
| 53 | ARM | 0.36% | 1,677 | $595K | $354.57 | $269K | -478 | -22.2% | |
| 54 | BKAG | 0.35% | 13,861 | $581K | $41.95 | $43K | +1,097 | +8.6% | |
| 55 | JEPI | 0.34% | 9,959 | $562K | $56.48 | $24K | +459 | +4.8% | |
| 56 | ANET | 0.33% | 3,215 | $546K | $169.88 | -$376K | -4,292 | -57.2% | |
| 57 | CB | 0.30% | 1,449 | $494K | $340.74 | -$257K | -854 | -37.1% | |
| 58 | SLV | 0.29% | 9,050 | $484K | $53.47 | -$187K | -800 | -8.1% | |
| 59 | UTHR | 0.29% | 891 | $483K | $541.83 | -$149K | -174 | -16.3% | |
| 60 | WBD | 0.27% | 17,131 | $457K | $26.66 | -$235K | -8,060 | -32.0% | |
| 61 | RSP | 0.27% | 2,115 | $450K | $212.77 | $88K | +231 | +12.3% | |
| 62 | DRSK | 0.26% | 15,017 | $432K | $28.75 | $54K | +1,187 | +8.6% | |
| 63 | CAT | 0.25% | 395 | $421K | $1,064.90 | $157K | +23 | +6.2% | |
| 64 | RDDT | 0.24% | 2,344 | $407K | $173.58 | -$217K | -2,289 | -49.4% | |
| 65 | PANW | 0.24% | 1,190 | $406K | $341.02 | $174K | -256 | -17.7% | |
| 66 | DVN | 0.23% | 9,144 | $378K | $41.32 | -$187K | -2,075 | -18.5% | |
| 67 | AMGN | 0.21% | 981 | $355K | $362.12 | -$99K | -311 | -24.1% | |
| 68 | BDJ | 0.20% | 34,583 | $331K | $9.57 | $103K | +8,084 | +30.5% | |
| 69 | RNR | 0.20% | 1,040 | $330K | $316.90 | -$82K | -345 | -24.9% | |
| 70 | UPSD | 0.18% | 10,853 | $306K | $28.20 | $66K | +1,455 | +15.5% | |
| 71 | OSCV | 0.17% | 6,765 | $285K | $42.19 | $52K | +857 | +14.5% | |
| 72 | VB | 0.17% | 930 | $282K | $303.12 | $55K | +64 | +7.4% | |
| 73 | DMBS | 0.16% | 5,576 | $274K | $49.09 | $20K | +431 | +8.4% | |
| 74 | SNOW | 0.16% | 1,074 | $273K | $254.50 | $44K | -449 | -29.5% | |
| 75 | FSCO | 0.16% | 52,054 | $260K | $4.99 | -$121K | -22,600 | -30.3% | |
| 76 | DSU | 0.15% | 26,500 | $257K | $9.70 | $108K | +11,000 | +71.0% | |
| 77 | SMCI | 0.15% | 8,380 | $246K | $29.33 | $24K | -1,375 | -14.1% | |
| 78 | FRDM | 0.15% | 3,352 | $244K | $72.90 | $43K | -325 | -8.8% | |
| 79 | DUBS | 0.14% | 5,430 | $226K | $41.65 | — | +5,430 | — | NEW |
| 80 | IDUB | 0.13% | 8,137 | $224K | $27.48 | — | +8,137 | — | NEW |
| 81 | JPST | 0.12% | 4,002 | $202K | $50.57 | -$914K | -18,056 | -81.9% | |
| 82 | HCAT | 0.02% | 18,080 | $36K | $1.99 | $6K | -5,213 | -22.4% | |
| 83 | RLI | —% | — | — | — | -$213K | -3,735 | -100.0% | SOLD |
| 84 | ACN | —% | — | — | — | -$1M | -6,569 | -100.0% | SOLD |
| 85 | EEMV | —% | — | — | — | -$203K | -3,143 | -100.0% | SOLD |
| 86 | EEM | —% | — | — | — | -$297K | -5,227 | -100.0% | SOLD |
| 87 | IEV | —% | — | — | — | -$234K | -3,445 | -100.0% | SOLD |
| 88 | AIG | —% | — | — | — | -$211K | -2,807 | -100.0% | SOLD |
| 89 | BMY | —% | — | — | — | -$242K | -3,996 | -100.0% | SOLD |