Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DDOG | DATADOG INC | Technology | 63.0 | $16K | 0.00% | +3.0 | +5.0% | $260.37 | -12.6% |
| 162 | XLU | SELECT SECTOR SPDR TRUST | — | 360.0 | $16K | 0.00% | +2.0 | +0.6% | $45.31 | -4.0% |
| 163 | GGN | GAMCO GLOBAL GOLD NATURAL | Financial Services | 3,355.0 | $16K | 0.00% | +58.0 | +1.8% | $4.84 | +17.0% |
| 164 | MTZ | MASTEC INC | Industrials | 39.0 | $16K | 0.00% | +3.0 | +8.3% | $416.05 | -40.2% |
| 165 | REGN | REGENERON PHARMACEUTICALS INC | Healthcare | 25.0 | $16K | 0.00% | +1.0 | +4.2% | $628.68 | +29.6% |
| 166 | OHI | OMEGA HEALTHCARE INVESTORS INC | Real Estate | 326.0 | $16K | 0.00% | +5.0 | +1.6% | $47.63 | -1.4% |
| 167 | SO | SOUTHERN CO | Utilities | 161.0 | $15K | 0.00% | +10.0 | +6.6% | $95.52 | -6.0% |
| 168 | PSX | PHILLIPS 66 | Energy | 90.0 | $15K | 0.00% | +14.0 | +18.4% | $169.59 | +42.8% |
| 169 | MTH | MERITAGE HOMES CORPORATION | Consumer Cyclical | 178.0 | $15K | 0.00% | +1.0 | +0.6% | $83.62 | -13.6% |
| 170 | EWZ | ISHARES INC | — | 418.0 | $14K | 0.00% | +4.0 | +1.0% | $34.54 | +3.4% |
| 171 | VMC | VULCAN MATERIALS CO | Basic Materials | 49.0 | $14K | 0.00% | +21.0 | +75.0% | $292.84 | -6.5% |
| 172 | CNQ | CANADIAN NATURAL RESOURCES | Energy | 360.0 | $14K | 0.00% | +4.0 | +1.1% | $39.46 | +25.8% |
| 173 | SU | SUNCOR ENERGY INC | Energy | 259.0 | $14K | 0.00% | +2.0 | +0.8% | $53.76 | +22.2% |
| 174 | QAT | ISHARES TRUST | — | 773.0 | $14K | 0.00% | +25.0 | +3.3% | $18.00 | -4.0% |
| 175 | AME | AMETEK INC NEW | Industrials | 57.0 | $14K | 0.00% | +2.0 | +3.6% | $242.09 | +1.3% |
| 176 | VGIT | VANGUARD SCOTTSDALE FUNDS | — | 232.0 | $14K | 0.00% | +2.0 | +0.9% | $58.94 | -0.7% |
| 177 | KSA | ISHARES TRUST | — | 360.0 | $13K | 0.00% | +6.0 | +1.7% | $37.28 | +5.9% |
| 178 | PFIG | INVESCO EXCHANGE TRADED FD TR | — | 550.0 | $13K | 0.00% | +6.0 | +1.1% | $23.93 | -1.0% |
| 179 | FENY | FIDELITY MSCI ENERGY INDEX | — | 436.0 | $13K | 0.00% | +3.0 | +0.7% | $29.54 | +17.1% |
| 180 | STX | SEAGATE TECHNOLOGY HOLDINGS | Technology | 13.0 | $13K | 0.00% | +1.0 | +8.3% | $975.92 | -13.3% |
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%