Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XLE | SELECT SECTOR SPDR TRUST | — | 504.0 | $27K | 0.01% | +4.0 | +0.8% | $53.09 | +17.6% |
| 142 | HCA | HCA HEALTHCARE INC | Healthcare | 64.0 | $25K | 0.01% | +1.0 | +1.6% | $391.89 | +9.0% |
| 143 | SNDK | SANDISK CORPORATION | Technology | 11.0 | $25K | 0.01% | +1.0 | +10.0% | $2273.73 | -34.1% |
| 144 | XLP | SELECT SECTOR SPDR TRUST | — | 292.0 | $24K | 0.01% | +2.0 | +0.7% | $83.13 | +3.8% |
| 145 | ADI | ANALOG DEVICES INC | Technology | 59.0 | $23K | 0.01% | +15.0 | +34.1% | $397.95 | -6.6% |
| 146 | — | FORTINET INC | — | 145.0 | $22K | 0.01% | +50.0 | +52.6% | $153.62 | — |
| 147 | CMBS | ISHARES CMBS ETF | — | 457.0 | $22K | 0.01% | +4.0 | +0.9% | $48.62 | -0.5% |
| 148 | MFC | MANULIFE FINANCIAL CORP | Financial Services | 537.0 | $22K | 0.01% | +83.0 | +18.3% | $40.53 | +6.7% |
| 149 | ETN | EATON CORPORATION PLC | Industrials | 50.0 | $21K | 0.01% | +7.0 | +16.3% | $422.82 | -0.8% |
| 150 | BP | BP P L C SPONSORED ADR | Energy | 524.0 | $19K | 0.00% | +5.0 | +1.0% | $36.97 | +15.0% |
| 151 | TRV | THE TRAVELERS COMPANIES INC | Financial Services | 57.0 | $19K | 0.00% | +2.0 | +3.6% | $331.14 | +12.1% |
| 152 | GRMN | GARMIN LTD | Technology | 78.0 | $19K | 0.00% | +3.0 | +4.0% | $237.37 | +21.8% |
| 153 | IBIT | ISHARES BITCOIN TR | Financial Services | 555.0 | $18K | 0.00% | +155.0 | +38.8% | $33.29 | +33.6% |
| 154 | XLRE | SELECT SECTOR SPDR TRUST | — | 411.0 | $18K | 0.00% | +4.0 | +1.0% | $44.00 | +2.5% |
| 155 | CTAS | CINTAS CORP | Industrials | 105.0 | $18K | 0.00% | +5.0 | +5.0% | $169.66 | +21.3% |
| 156 | PHM | PULTEGROUP INC | Consumer Cyclical | 127.0 | $17K | 0.00% | +1.0 | +0.8% | $136.83 | -5.0% |
| 157 | LEGR | FIRST TR EXHCANGE TRADED FD VI | — | 268.0 | $17K | 0.00% | +2.0 | +0.8% | $64.35 | +3.6% |
| 158 | BOOT | BOOT BARN HOLDINGS INC | Consumer Cyclical | 104.0 | $17K | 0.00% | +8.0 | +8.3% | $164.27 | -2.8% |
| 159 | EEM | ISHARES MSCI EMERGING MARKETS | — | 245.0 | $17K | 0.00% | +2.0 | +0.8% | $68.31 | -1.7% |
| 160 | JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | 58.0 | $17K | 0.00% | +3.0 | +5.5% | $287.48 | -8.3% |
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%