Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DTE | DTE ENERGY COMPANY | Utilities | 35.0 | $5K | 0.00% | +4.0 | +12.9% | $150.26 | -8.6% |
| 242 | — | VIRTUS EQUITY & CONVERTIBLE | — | 195.0 | $5K | 0.00% | +5.0 | +2.6% | $26.79 | — |
| 243 | ASTS | AST SPACEMOBILE INC | Technology | 57.0 | $5K | 0.00% | +7.0 | +14.0% | $88.86 | -32.2% |
| 244 | NKE | NIKE INC | Consumer Cyclical | 120.0 | $5K | 0.00% | +20.0 | +20.0% | $41.05 | -6.1% |
| 245 | GLDG | GOLDMINING INC | Basic Materials | 5,189.0 | $5K | 0.00% | +3K | +107.6% | $0.91 | +26.8% |
| 246 | UFPI | UFP INDUSTRIES INC | Basic Materials | 51.0 | $5K | 0.00% | +1.0 | +2.0% | $90.04 | -3.6% |
| 247 | OXY | OCCIDENTAL PETE CORP | Energy | 94.0 | $5K | 0.00% | +8.0 | +9.3% | $48.61 | +20.7% |
| 248 | GBX | GREENBRIER COMPANIES INC | Industrials | 91.0 | $4K | 0.00% | +1.0 | +1.1% | $48.87 | -5.3% |
| 249 | RHI | ROBERT HALF INC | Industrials | 141.0 | $4K | 0.00% | +2.0 | +1.4% | $30.74 | +43.6% |
| 250 | PWR | QUANTA SERVICES INC | Industrials | 6.0 | $4K | 0.00% | +1.0 | +20.0% | $720.50 | -14.7% |
| 251 | LUV | SOUTHWEST AIRLINES CO | Industrials | 83.0 | $4K | 0.00% | +12.0 | +16.9% | $51.63 | -20.4% |
| 252 | TMUS | T MOBILE US INC | Communication Services | 24.0 | $4K | 0.00% | +5.0 | +26.3% | $169.83 | +6.3% |
| 253 | INGR | INGREDION INC | Consumer Defensive | 40.0 | $4K | 0.00% | +1.0 | +2.6% | $93.67 | +11.9% |
| 254 | — | AMCOR PLC | — | 85.0 | $4K | 0.00% | +2.0 | +2.4% | $43.15 | — |
| 255 | ELV | ELEVANCE HEALTH INC | Healthcare | 9.0 | $4K | 0.00% | +4.0 | +80.0% | $390.00 | +3.3% |
| 256 | ENPH | ENPHASE ENERGY INC | Energy | 69.0 | $3K | 0.00% | +39.0 | +130.0% | $49.25 | -24.7% |
| 257 | DUK | DUKE ENERGY CORPORATION | Utilities | 26.0 | $3K | 0.00% | +18.0 | +225.0% | $127.58 | -4.3% |
| 258 | IBBQ | INVESCO EXCHANGE TRADED FD TR | — | 99.0 | $3K | 0.00% | +1.0 | +1.0% | $32.51 | +12.6% |
| 259 | ENS | ENERSYS | Industrials | 13.0 | $3K | 0.00% | +8.0 | +160.0% | $234.62 | -17.6% |
| 260 | VZ | VERIZON COMMUNICATIONS | Communication Services | 68.0 | $3K | 0.00% | +38.0 | +126.7% | $42.34 | +18.7% |
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%