Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MHO | M/I HOMES INC | Consumer Cyclical | 103.0 | $13K | 0.01% | NEW | — | $127.95 | +16.2% |
| 222 | EXEL | EXELIXIS INC | Healthcare | 300.0 | $13K | 0.01% | NEW | — | $43.83 | +17.1% |
| 223 | PFIG | INVESCO EXCH TRADED FD TR II | — | 538.0 | $13K | 0.01% | NEW | — | $24.31 | -1.9% |
| 224 | KSA | ISHARES TR | — | 354.0 | $13K | 0.01% | NEW | — | $36.43 | +4.9% |
| 225 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 786.0 | $12K | 0.00% | NEW | — | $15.76 | +98.2% |
| 226 | ZTS | ZOETIS INC | Healthcare | 98.0 | $12K | 0.00% | NEW | — | $126.08 | -39.1% |
| 227 | NET | CLOUDFLARE INC | Technology | 62.0 | $12K | 0.00% | NEW | — | $197.15 | +14.1% |
| 228 | VFH | VANGUARD WORLD FD | — | 91.0 | $12K | 0.00% | NEW | — | $134.13 | -1.1% |
| 229 | AME | AMETEK INC | Industrials | 59.0 | $12K | 0.00% | NEW | — | $204.86 | +14.3% |
| 230 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 175.0 | $12K | 0.00% | NEW | — | $65.85 | +14.8% |
| 231 | ZS | ZSCALER INC | Technology | 51.0 | $11K | 0.00% | NEW | — | $224.92 | -43.9% |
| 232 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 395.0 | $11K | 0.00% | NEW | — | $28.02 | +10.2% |
| 233 | ENFR | ALPS ETF TR | — | 347.0 | $11K | 0.00% | NEW | — | $31.42 | +22.4% |
| 234 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 22.0 | $11K | 0.00% | NEW | — | $487.27 | +11.7% |
| 235 | DVA | DAVITA INC | Healthcare | 94.0 | $11K | 0.00% | NEW | — | $113.61 | +85.7% |
| 236 | PSL | INVESCO EXCHANGE TRADED FD T | — | 104.0 | $10K | 0.00% | NEW | — | $100.35 | +10.4% |
| 237 | WM | WASTE MGMT INC DEL | Industrials | 47.0 | $10K | 0.00% | NEW | — | $221.91 | -1.4% |
| 238 | XME | SPDR SERIES TRUST | — | 100.0 | $10K | 0.00% | NEW | — | $103.73 | +6.9% |
| 239 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 176.0 | $10K | 0.00% | NEW | — | $58.87 | +21.7% |
| 240 | ADEA | ADEIA INC | Technology | 600.0 | $10K | 0.00% | NEW | — | $17.25 | +76.2% |
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%