Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MBB | ISHARES TRUST | — | 666.0 | $63K | 0.01% | +7.0 | +1.1% | $94.51 | -1.0% |
| 102 | MOS | MOSAIC COMPANY | Basic Materials | 2,921.0 | $62K | 0.01% | +15.0 | +0.5% | $21.19 | +14.0% |
| 103 | GSL | GLOBAL SHIP LEASE INC | Industrials | 1,615.0 | $61K | 0.01% | +26.0 | +1.6% | $37.60 | +17.5% |
| 104 | XEL | XCEL ENERGY INC | Utilities | 738.0 | $59K | 0.01% | +14.0 | +1.9% | $80.26 | -3.2% |
| 105 | O | REALTY INCOME CORP | Real Estate | 945.0 | $59K | 0.01% | +12.0 | +1.3% | $61.95 | +0.5% |
| 106 | JCI | JOHNSON CONTROLS | Industrials | 394.0 | $58K | 0.01% | +32.0 | +8.8% | $146.14 | -1.2% |
| 107 | GXC | SPDR INDEX SHS FDS | — | 633.0 | $55K | 0.01% | +5.0 | +0.8% | $86.54 | +5.2% |
| 108 | GILD | GILEAD SCIENCES INC | Healthcare | 427.0 | $54K | 0.01% | +23.0 | +5.7% | $126.23 | +17.3% |
| 109 | FXI | ISHARES CHINA LARGE CAP ETF | — | 1,694.0 | $54K | 0.01% | +13.0 | +0.8% | $31.59 | +12.5% |
| 110 | VUG | VANGUARD INDEX FUNDS | — | 602.0 | $52K | 0.01% | +502.0 | +502.0% | $86.12 | +1.5% |
| 111 | EMR | EMERSON ELECTRIC CO | Industrials | 353.0 | $51K | 0.01% | +24.0 | +7.3% | $143.12 | +10.6% |
| 112 | TJX | TJX COMPANIES INC NEW | Consumer Cyclical | 318.0 | $48K | 0.01% | +20.0 | +6.7% | $151.34 | -9.6% |
| 113 | KMI | KINDER MORGAN INC | Energy | 1,500.0 | $48K | 0.01% | +33.0 | +2.2% | $31.98 | +0.1% |
| 114 | SMH | VANECK ETF TR | — | 70.0 | $46K | 0.01% | +4.0 | +6.1% | $658.17 | -15.6% |
| 115 | TER | TERADYNE INC | Technology | 92.0 | $45K | 0.01% | +9.0 | +10.8% | $485.47 | -25.2% |
| 116 | ABBV | ABBVIE INC | Healthcare | 176.0 | $44K | 0.01% | +23.0 | +15.0% | $250.97 | +4.8% |
| 117 | ARTY | ISHARES TRUST | — | 566.0 | $43K | 0.01% | +268.0 | +89.9% | $76.20 | -1.9% |
| 118 | GNK | GENCO SHIPPING & TRADING | Industrials | 1,730.0 | $43K | 0.01% | +25.0 | +1.5% | $24.78 | +4.2% |
| 119 | — | ANGLOGOLD ASHANTI PLC | — | 516.0 | $42K | 0.01% | +5.0 | +1.0% | $80.85 | — |
| 120 | COHR | COHERENT CORP | Technology | 105.0 | $41K | 0.01% | +5.0 | +5.0% | $394.47 | -25.4% |
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%