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 | +7.1% |
| 2 | VGT | VANGUARD SECTOR INDEX FDS | — | 116,557.0 | $13.9M | 3.10% | +102K | +689.7% | $119.52 | -1.7% |
| 3 | — | FIDELITY MSCI HEALTH CARE | — | 159,326.0 | $12.3M | 2.74% | +3K | +1.7% | $77.25 | — |
| 4 | VCR | VANGUARD SECTOR INDEX FDS | — | 28,055.0 | $11.1M | 2.48% | +399.0 | +1.4% | $396.62 | -0.1% |
| 5 | VAW | VANGUARD SECTOR INDEX FDS | — | 42,550.0 | $9.7M | 2.17% | +932.0 | +2.2% | $228.79 | +5.2% |
| 6 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 13,531.0 | $8.3M | 1.86% | +75.0 | +0.6% | $616.84 | -21.2% |
| 7 | VDE | VANGUARD SECTOR INDEX FDS | — | 40,677.0 | $6.1M | 1.36% | +386.0 | +1.0% | $150.13 | +16.7% |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 21,481.0 | $5.5M | 1.21% | +562.0 | +2.7% | $253.97 | +7.5% |
| 9 | VDC | VANGUARD SECTOR INDEX FDS | — | 23,706.0 | $5.3M | 1.19% | +178.0 | +0.8% | $225.49 | +3.6% |
| 10 | MRK | MERCK & CO INC | Healthcare | 41,350.0 | $5.3M | 1.18% | +2K | +4.2% | $128.50 | +21.7% |
| 11 | IBM | INTERNATIONAL BUSINESS | Technology | 18,651.0 | $5.2M | 1.17% | +386.0 | +2.1% | $281.21 | -16.7% |
| 12 | TSM | TAIWAN SEMICONDUCTOR MFG CO | Technology | 9,499.0 | $4.5M | 1.01% | +252.0 | +2.7% | $477.56 | -12.6% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 33,079.0 | $4.5M | 1.01% | +661.0 | +2.0% | $136.72 | +17.5% |
| 14 | AMAT | APPLIED MATERIALS INC | Technology | 5,959.0 | $4.3M | 0.96% | +128.0 | +2.2% | $723.02 | -33.6% |
| 15 | CSCO | CISCO SYSTEMS INC | Technology | 36,261.0 | $4.3M | 0.95% | +656.0 | +1.8% | $117.46 | -5.4% |
| 16 | LLY | ELI LILLY & CO | Healthcare | 3,421.0 | $4.1M | 0.91% | +25.0 | +0.7% | $1199.44 | +2.8% |
| 17 | DFEM | DIMENSIONAL ETF TRUST | — | 97,977.0 | $4.0M | 0.89% | +1K | +1.3% | $40.64 | -1.1% |
| 18 | MMM | 3M COMPANY | Industrials | 23,570.0 | $3.8M | 0.85% | +907.0 | +4.0% | $161.91 | +10.8% |
| 19 | VPU | VANGUARD SECTOR INDEX FDS | — | 19,381.0 | $3.8M | 0.84% | +891.0 | +4.8% | $195.73 | -4.3% |
| 20 | CVS | CVS HEALTH CORPORATION | Healthcare | 30,462.0 | $3.2M | 0.70% | +256.0 | +0.8% | $103.45 | -10.2% |
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%