Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SMCI | SUPER MICRO COMPUTER INC | Technology | 85.0 | $2K | 0.00% | +15.0 | +21.4% | $29.33 | +31.1% |
| 262 | KSS | KOHLS CORP | Consumer Cyclical | 136.0 | $2K | 0.00% | +2.0 | +1.5% | $17.72 | -0.3% |
| 263 | FICO | FAIR ISAAC INC | Technology | 2.0 | $2K | 0.00% | +1.0 | +100.0% | $1195.00 | -4.8% |
| 264 | D | DOMINION ENERGY INC | Utilities | 35.0 | $2K | 0.00% | +11.0 | +45.8% | $67.80 | -1.3% |
| 265 | BBSI | BARRETT BUSINESS SERVICES INC | Industrials | 64.0 | $2K | 0.00% | +1.0 | +1.6% | $35.28 | -4.2% |
| 266 | CEG | CONSTELLATION ENERGY | Utilities | 8.0 | $2K | — | +6.0 | +300.0% | $248.75 | +11.9% |
| 267 | WGO | WINNEBAGO INDUSTRIES INC | Consumer Cyclical | 63.0 | $2K | — | +2.0 | +3.3% | $31.17 | +2.3% |
| 268 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 165.0 | $2K | — | +1.0 | +0.6% | $11.69 | -20.3% |
| 269 | NOBL | PROSHARES S&P 500 DIVIDEND | — | 34.0 | $2K | — | +17.0 | +100.0% | $56.56 | +3.7% |
| 270 | NRG | NRG ENERGY INC | Utilities | 11.0 | $2K | — | +3.0 | +37.5% | $147.36 | -22.9% |
| 271 | EWG | ISHARES MSCI GERMANY ETF | — | 31.0 | $1K | — | +1.0 | +3.3% | $40.84 | +8.8% |
| 272 | — | MILLROSE PROPERTIES INC | — | 41.0 | $1K | — | +1.0 | +2.5% | $30.32 | — |
| 273 | KR | KROGER CO (THE) | Consumer Defensive | 22.0 | $1K | — | +12.0 | +120.0% | $55.95 | +4.5% |
| 274 | EIDO | ISHARES MSCI INDONESIA ETF | — | 90.0 | $1K | — | +2.0 | +2.3% | $11.30 | +13.2% |
| 275 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 70.0 | $775.0 | — | +8.0 | +12.9% | $11.07 | +4.9% |
| 276 | NDAQ | NASDAQ INC | Financial Services | 5.0 | $431.0 | — | +4.0 | +400.0% | $86.20 | +14.5% |
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%