Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IEFA | ISHARES TR | — | 253.0 | $23K | 0.01% | NEW | — | $89.50 | +6.5% |
| 182 | XLP | SELECT SECTOR SPDR TR | — | 289.0 | $22K | 0.01% | NEW | — | $77.57 | +7.9% |
| 183 | XLE | SELECT SECTOR SPDR TR | — | 497.0 | $22K | 0.01% | NEW | — | $44.72 | +21.7% |
| 184 | CMBS | ISHARES TR | — | 450.0 | $22K | 0.01% | NEW | — | $49.07 | -1.1% |
| 185 | KVYO | KLAVIYO INC | Technology | 680.0 | $22K | 0.01% | NEW | — | $32.47 | -58.5% |
| 186 | GRAB | GRAB HOLDINGS LIMITED | Technology | 4,100.0 | $20K | 0.01% | NEW | — | $4.99 | -30.7% |
| 187 | RGTI | RIGETTI COMPUTING INC | Technology | 921.0 | $20K | 0.01% | NEW | — | $22.15 | -3.9% |
| 188 | ETN | EATON CORP PLC | Industrials | 62.0 | $20K | 0.01% | NEW | — | $320.37 | +26.5% |
| 189 | SPYM | SPDR SERIES TRUST | — | 246.0 | $20K | 0.01% | NEW | — | $80.14 | +7.7% |
| 190 | EOG | EOG RES INC | Energy | 186.0 | $19K | 0.01% | NEW | — | $104.80 | +28.7% |
| 191 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 25.0 | $19K | 0.01% | NEW | — | $776.20 | -20.4% |
| 192 | XLB | SELECT SECTOR SPDR TR | — | 427.0 | $19K | 0.01% | NEW | — | $45.30 | +12.3% |
| 193 | ACHR | ARCHER AVIATION INC | Industrials | 2,550.0 | $19K | 0.01% | NEW | — | $7.52 | -30.2% |
| 194 | NXPI | NXP SEMICONDUCTORS N V | Technology | 88.0 | $19K | 0.01% | NEW | — | $217.06 | +38.2% |
| 195 | SNX | TD SYNNEX CORPORATION | Technology | 126.0 | $19K | 0.01% | NEW | — | $150.23 | +93.1% |
| 196 | TEL | TE CONNECTIVITY PLC | Technology | 82.0 | $19K | 0.01% | NEW | — | $228.01 | -10.9% |
| 197 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 3,506.0 | $18K | 0.01% | NEW | — | $5.16 | -6.0% |
| 198 | BIIB | BIOGEN INC | Healthcare | 100.0 | $18K | 0.01% | NEW | — | $175.99 | +12.0% |
| 199 | LEGR | FIRST TR EXCHANGE-TRADED FD | — | 291.0 | $17K | 0.01% | NEW | — | $59.53 | +8.9% |
| 200 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 96.0 | $17K | 0.01% | NEW | — | $176.47 | -1.6% |
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
38.3%
Communication Services
11.4%
Financial Services
10.2%
Healthcare
10.0%
Consumer Cyclical
9.6%
Industrials
8.2%
Basic Materials
5.6%
Energy
3.7%
Real Estate
1.5%
Utilities
0.8%