Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VRT | VERTIV HOLDINGS LLC | Industrials | 8,422.0 | $2.8M | 0.63% | NEW | — | $334.82 | -23.6% |
| 2 | RKLB | ROCKET LAB CORPORATION | Industrials | 17,153.0 | $1.7M | 0.39% | NEW | — | $101.65 | -34.2% |
| 3 | — | SPACE EXPLORATION TECHNOLOGIES | — | 5,865.0 | $1.0M | 0.22% | NEW | — | $170.86 | — |
| 4 | DRAM | ROUNDHILL ETF TR | — | 1,582.0 | $117K | 0.03% | NEW | — | $73.85 | -23.8% |
| 5 | — | J P MORGAN EXCHANGE TRADED | — | 555.0 | $28K | 0.01% | NEW | — | $50.57 | — |
| 6 | XE | X ENERGY INC | Industrials | 1,292.0 | $24K | 0.01% | NEW | — | $18.36 | +4.1% |
| 7 | BBJP | J P MORGAN EXCHANGE TRADED FD | — | 294.0 | $22K | 0.01% | NEW | — | $75.31 | +2.6% |
| 8 | MINT | PIMCO ENHANCED SHORT MATURITY | — | 207.0 | $21K | 0.01% | NEW | — | $100.81 | -0.1% |
| 9 | KLAC | KLA CORPORATION | Technology | 60.0 | $18K | 0.00% | NEW | — | $301.73 | -39.2% |
| 10 | PULS | PGIM ETF TRUST | — | 332.0 | $16K | 0.00% | NEW | — | $49.55 | +0.3% |
| 11 | WELL | WELLTOWER INC | Real Estate | 58.0 | $13K | 0.00% | NEW | — | $226.97 | +6.3% |
| 12 | JPLD | J P MORGAN EXCHANGE TRADED FD | — | 251.0 | $13K | 0.00% | NEW | — | $52.19 | -0.2% |
| 13 | — | TEMA ETF TRUST | — | 378.0 | $11K | 0.00% | NEW | — | $30.38 | — |
| 14 | WDC | WESTERN DIGITAL CORP | Technology | 17.0 | $11K | 0.00% | NEW | — | $638.71 | -29.4% |
| 15 | BBCA | J P MORGAN EXCHANGE TRADED FD | — | 108.0 | $11K | 0.00% | NEW | — | $99.85 | +8.1% |
| 16 | EQIX | EQUINIX INC | Real Estate | 9.0 | $9K | 0.00% | NEW | — | $1046.78 | +2.5% |
| 17 | VGSH | VANGUARD SCOTTSDALE FUNDS | — | 155.0 | $9K | 0.00% | NEW | — | $58.20 | +0.0% |
| 18 | VUSB | VANGUARD BD INDEX FDS | — | 161.0 | $8K | 0.00% | NEW | — | $49.78 | -0.0% |
| 19 | — | FEDEX FREIGHT HOLDING COMPANY | — | 52.0 | $8K | 0.00% | NEW | — | $151.00 | — |
| 20 | FFIV | F5 INC | Technology | 18.0 | $7K | 0.00% | NEW | — | $415.94 | -8.0% |
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%