Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GT | GOODYEAR TIRE & RUBBER CO | Consumer Cyclical | 381.0 | $3K | 0.00% | NEW | — | $6.63 | -10.0% |
| 242 | EPD | ENTERPRISE PRODUCTS PARTNERS | Energy | 67.0 | $3K | 0.00% | NEW | — | $37.61 | -3.2% |
| 243 | ILMN | ILLUMINA INC | Healthcare | 20.0 | $2K | 0.00% | NEW | — | $123.25 | +30.9% |
| 244 | HE | HAWAIIAN ELECTRIC INDUSTRIES | Utilities | 162.0 | $2K | 0.00% | NEW | — | $14.80 | -13.0% |
| 245 | RVTY | REVVITY INC | Healthcare | 27.0 | $2K | 0.00% | NEW | — | $88.26 | +12.2% |
| 246 | INDY | ISHARES | — | 55.0 | $2K | 0.00% | NEW | — | $42.24 | +3.6% |
| 247 | BTC | GRAYSCALE BITCOIN MINI TR ETF | Financial Services | 71.0 | $2K | 0.00% | NEW | — | $29.99 | -5.0% |
| 248 | COKE | COCA COLA CONSOLIDATED INC | Consumer Defensive | 10.0 | $2K | — | NEW | — | $193.30 | -7.4% |
| 249 | WGO | WINNEBAGO INDUSTRIES INC | Consumer Cyclical | 61.0 | $2K | — | NEW | — | $31.21 | -8.1% |
| 250 | KSS | KOHLS CORP | Consumer Cyclical | 134.0 | $2K | — | NEW | — | $12.88 | +36.6% |
| 251 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 164.0 | $2K | — | NEW | — | $9.88 | +7.9% |
| 252 | KLRS | KALARIS THERAPEUTICS INC | Healthcare | 268.0 | $2K | — | NEW | — | $5.77 | -23.7% |
| 253 | SJM | SMUCKER J M COMPANY | Consumer Defensive | 15.0 | $1K | — | NEW | — | $95.87 | +11.8% |
| 254 | FDIS | FIDELITY MSCI CONSUMER | — | 15.0 | $1K | — | NEW | — | $95.27 | +5.3% |
| 255 | — | JBT MAREL CORPORATION | — | 11.0 | $1K | — | NEW | — | $128.27 | — |
| 256 | DLTR | DOLLAR TREE INC | Consumer Defensive | 12.0 | $1K | — | NEW | — | $109.50 | +4.0% |
| 257 | RBLX | ROBLOX CORPORATION | Technology | 23.0 | $1K | — | NEW | — | $56.57 | -16.4% |
| 258 | — | WTS OCCIDENTAL PETROLEUM | — | 29.0 | $1K | — | NEW | — | $42.90 | — |
| 259 | EWG | ISHARES MSCI GERMANY ETF | — | 30.0 | $1K | — | NEW | — | $39.67 | +4.7% |
| 260 | NRG | NRG ENERGY INC | Utilities | 8.0 | $1K | — | NEW | — | $147.38 | -5.7% |
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
31.0%
Industrials
15.6%
Healthcare
12.0%
Consumer Cyclical
11.5%
Basic Materials
8.6%
Financial Services
6.6%
Communication Services
4.9%
Consumer Defensive
4.2%
Energy
4.0%
Real Estate
1.1%