Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 56,117.0 | $16.2M | 3.61% | +739.0 | +1.3% | $289.36 | +8.0% |
| 2 | SPUS | TIDAL TRUST I | — | 264,321.0 | $15.2M | 3.38% | -2K | -0.8% | $57.50 | +1.2% |
| 3 | NVDA | NVIDIA CORP | Technology | 71,576.0 | $14.3M | 3.19% | — | — | $200.09 | +5.0% |
| 4 | VGT | VANGUARD SECTOR INDEX FDS | — | 116,557.0 | $13.9M | 3.10% | +102K | +689.7% | $119.52 | -1.6% |
| 5 | — | FIDELITY MSCI HEALTH CARE | — | 159,326.0 | $12.3M | 2.74% | +3K | +1.7% | $77.25 | — |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 15,628.0 | $11.5M | 2.56% | -402.0 | -2.5% | $736.39 | -3.6% |
| 7 | VCR | VANGUARD SECTOR INDEX FDS | — | 28,055.0 | $11.1M | 2.48% | +399.0 | +1.4% | $396.62 | -0.8% |
| 8 | VAW | VANGUARD SECTOR INDEX FDS | — | 42,550.0 | $9.7M | 2.17% | +932.0 | +2.2% | $228.79 | +5.3% |
| 9 | VIS | VANGUARD SECTOR INDEX FDS | — | 25,757.0 | $9.3M | 2.06% | — | — | $360.38 | -4.2% |
| 10 | MRVL | MARVELL TECHNOLOGY INC | Technology | 31,029.0 | $9.2M | 2.06% | -299.0 | -0.9% | $297.89 | -18.8% |
| 11 | VOO | VANGUARD S&P 500 ETF | — | 13,049.0 | $9.0M | 1.99% | — | — | $686.79 | +2.4% |
| 12 | AMZN | AMAZON.COM INC | Consumer Cyclical | 37,143.0 | $8.9M | 1.97% | -205.0 | -0.6% | $238.34 | +8.6% |
| 13 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 13,531.0 | $8.3M | 1.86% | +75.0 | +0.6% | $616.84 | -21.7% |
| 14 | GOOG | ALPHABET INC | — | 21,692.0 | $7.7M | 1.71% | -171.0 | -0.8% | $353.33 | — |
| 15 | GOOGL | ALPHABET INC | Communication Services | 20,102.0 | $7.2M | 1.60% | -976.0 | -4.6% | $357.37 | -4.5% |
| 16 | LRCX | LAM RESEARCH CORPORATION | Technology | 16,351.0 | $7.1M | 1.58% | -2K | -9.5% | $433.32 | -27.7% |
| 17 | AVGO | BROADCOM INC | Technology | 17,527.0 | $6.6M | 1.47% | -2K | -10.3% | $377.75 | -6.7% |
| 18 | VDE | VANGUARD SECTOR INDEX FDS | — | 40,677.0 | $6.1M | 1.36% | +386.0 | +1.0% | $150.13 | +17.7% |
| 19 | CMI | CUMMINS INC | Industrials | 8,037.0 | $5.7M | 1.27% | — | — | $713.23 | -18.9% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 21,481.0 | $5.5M | 1.21% | +562.0 | +2.7% | $253.97 | +6.7% |
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
34.8%
Industrials
17.2%
Healthcare
11.5%
Consumer Cyclical
11.1%
Basic Materials
7.7%
Financial Services
6.6%
Consumer Defensive
3.8%
Energy
3.0%
Communication Services
2.7%
Real Estate
1.0%