Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLE | SELECT SECTOR SPDR TRUST | — | 500.0 | $31K | 0.01% | +3.0 | +0.6% | $61.29 | +1.9% |
| 22 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 1,567.0 | $30K | 0.01% | +22.0 | +1.4% | $19.23 | +9.3% |
| 23 | M | MACYS INC | Consumer Cyclical | 1,283.0 | $23K | 0.01% | +10.0 | +0.8% | $18.10 | +26.1% |
| 24 | CMBS | ISHARES CMBS ETF | — | 453.0 | $22K | 0.01% | +3.0 | +0.7% | $48.69 | -0.6% |
| 25 | NIO | NIO INC | Consumer Cyclical | 3,356.0 | $20K | 0.01% | +3K | +437.0% | $6.03 | -27.4% |
| 26 | ENFR | ALERIAN ENERGY INFRASTRUCTURE | — | 456.0 | $17K | 0.00% | +109.0 | +31.4% | $38.25 | +4.6% |
| 27 | BHP | BHP GROUP LIMITED | Basic Materials | 231.0 | $17K | 0.00% | +5.0 | +2.2% | $72.77 | +32.4% |
| 28 | XLU | SELECT SECTOR SPDR TRUST | — | 358.0 | $16K | 0.00% | +3.0 | +0.8% | $45.83 | -5.1% |
| 29 | MFC | MANULIFE FINANCIAL CORP | Financial Services | 454.0 | $16K | 0.00% | +4.0 | +0.9% | $34.47 | +25.4% |
| 30 | WM | WASTE MANAGEMENT INC DEL | Industrials | 67.0 | $15K | 0.00% | +20.0 | +42.5% | $228.54 | -3.2% |
| 31 | DELL | DELL TECHNOLOGIES INC | Technology | 81.0 | $13K | 0.00% | +1.0 | +1.2% | $163.37 | +184.0% |
| 32 | PFIG | INVESCO EXCHANGE TRADED FD TR | — | 544.0 | $13K | 0.00% | +6.0 | +1.1% | $24.04 | -1.4% |
| 33 | VFH | VANGUARD SECTOR INDEX FDS | — | 92.0 | $11K | 0.00% | +1.0 | +1.1% | $120.46 | +18.1% |
| 34 | MTH | MERITAGE HOMES CORPORATION | Consumer Cyclical | 177.0 | $11K | 0.00% | +2.0 | +1.1% | $61.67 | +17.1% |
| 35 | EXC | EXELON CORPORATION | Utilities | 192.0 | $9K | 0.00% | +2.0 | +1.1% | $48.90 | -9.1% |
| 36 | AIZ | ASSURANT INC | Financial Services | 38.0 | $8K | 0.00% | +1.0 | +2.7% | $215.71 | +33.7% |
| 37 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 858.0 | $8K | 0.00% | +35.0 | +4.2% | $9.21 | +15.3% |
| 38 | BBY | BEST BUY COMPANY INC | Consumer Cyclical | 117.0 | $8K | 0.00% | +1.0 | +0.9% | $64.27 | +36.0% |
| 39 | NTR | NUTRIEN LTD | Basic Materials | 91.0 | $7K | 0.00% | +1.0 | +1.1% | $75.54 | -2.6% |
| 40 | HRI | HERC HOLDINGS INC | Industrials | 69.0 | $7K | 0.00% | +1.0 | +1.5% | $99.04 | +57.7% |
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
31.1%
Industrials
16.1%
Healthcare
12.4%
Consumer Cyclical
11.8%
Basic Materials
8.9%
Financial Services
6.8%
Consumer Defensive
4.3%
Energy
4.1%
Communication Services
2.8%
Real Estate
1.1%