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 | VPU | VANGUARD SECTOR INDEX FDS | — | 18,490.0 | $3.7M | 0.91% | +234.0 | +1.3% | $198.14 | -1.7% |
| 2 | DFEM | DIMENSIONAL ETF TRUST | — | 96,688.0 | $3.3M | 0.83% | +12K | +14.6% | $34.55 | +22.5% |
| 3 | — | TOTALENERGIES SE | — | 15,822.0 | $1.4M | 0.36% | +2K | +10.7% | $90.98 | — |
| 4 | GLD | SPDR GOLD TR | Financial Services | 2,418.0 | $1.0M | 0.26% | +1K | +119.6% | $430.29 | -10.6% |
| 5 | SPWO | SP FUNDS TRUST | — | 12,735.0 | $359K | 0.09% | +6K | +83.1% | $28.20 | +24.4% |
| 6 | NLR | VANECK ETF TRUST | — | 2,620.0 | $349K | 0.09% | +2K | +196.7% | $133.18 | -6.5% |
| 7 | URA | GLOBAL X FUNDS | — | 7,174.0 | $347K | 0.09% | +5K | +233.8% | $48.43 | -3.4% |
| 8 | UMMA | LISTED FDS TR | — | 8,511.0 | $261K | 0.07% | +284.0 | +3.5% | $30.66 | +31.3% |
| 9 | SPTE | SP FUNDS TRUST | — | 6,814.0 | $236K | 0.06% | +3K | +61.8% | $34.67 | +42.8% |
| 10 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 412.0 | $111K | 0.03% | +3.0 | +0.7% | $270.45 | +50.4% |
| 11 | SPDW | SPDR INDEX SHARES FUNDS | — | 2,335.0 | $107K | 0.03% | +1K | +107.9% | $45.65 | +12.0% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 318.0 | $93K | 0.02% | +2.0 | +0.6% | $293.73 | +12.9% |
| 13 | GSG | ISHARES S&P GSCI COMMODITY | Financial Services | 2,536.0 | $82K | 0.02% | +1K | +68.8% | $32.25 | -9.3% |
| 14 | SNAP | SNAP INC | Communication Services | 14,420.0 | $66K | 0.02% | +101.0 | +0.7% | $4.60 | +0.7% |
| 15 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 342.0 | $61K | 0.01% | +216.0 | +171.4% | $178.23 | -91.5% |
| 16 | GSL | GLOBAL SHIP LEASE INC | Industrials | 1,589.0 | $59K | 0.01% | +26.0 | +1.7% | $37.23 | +2.9% |
| 17 | GXC | SPDR INDEX SHS FDS | — | 628.0 | $58K | 0.01% | +388.0 | +161.7% | $93.15 | -3.5% |
| 18 | GNK | GENCO SHIPPING & TRADING | Industrials | 1,705.0 | $38K | 0.01% | +37.0 | +2.2% | $22.55 | +4.5% |
| 19 | WPC | W P CAREY INC | Real Estate | 499.0 | $34K | 0.01% | +6.0 | +1.2% | $68.01 | +4.7% |
| 20 | FPI | FARMLAND PARTNERS INC | Real Estate | 2,812.0 | $32K | 0.01% | +70.0 | +2.5% | $11.23 | -13.6% |
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
31.0%
Industrials
15.6%
Healthcare
12.0%
Consumer Cyclical
11.5%
Basic Materials
8.6%
Financial Services
6.6%
Communication Services
4.9%
Consumer Defensive
4.2%
Energy
4.0%
Real Estate
1.1%