Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | VIRTUS EQUITY & CONV INCM FD | — | 183.0 | $5K | 0.00% | NEW | — | $24.87 | — |
| 282 | ZM | ZOOM COMMUNICATIONS INC | Technology | 50.0 | $4K | 0.00% | NEW | — | $86.30 | -0.2% |
| 283 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 214.0 | $4K | 0.00% | NEW | — | $19.71 | -23.1% |
| 284 | ENTG | ENTEGRIS INC | Technology | 48.0 | $4K | 0.00% | NEW | — | $84.25 | +100.3% |
| 285 | LCII | LCI INDS | Consumer Cyclical | 32.0 | $4K | 0.00% | NEW | — | $122.47 | -24.6% |
| 286 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 240.0 | $4K | 0.00% | NEW | — | $15.85 | +5.3% |
| 287 | BCC | BOISE CASCADE CO DEL | Basic Materials | 50.0 | $4K | 0.00% | NEW | — | $73.80 | -1.6% |
| 288 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 18.0 | $4K | 0.00% | NEW | — | $203.17 | +75.3% |
| 289 | ASTS | AST SPACEMOBILE INC | Technology | 50.0 | $4K | 0.00% | NEW | — | $72.64 | +4.7% |
| 290 | VHT | VANGUARD WORLD FD | — | 13.0 | $4K | 0.00% | NEW | — | $277.92 | +3.0% |
| 291 | THC | TENET HEALTHCARE CORP | Healthcare | 18.0 | $4K | 0.00% | NEW | — | $198.72 | -8.8% |
| 292 | — | AMCOR PLC | — | 412.0 | $3K | 0.00% | NEW | — | $8.35 | — |
| 293 | SPSC | SPS COMM INC | Technology | 38.0 | $3K | 0.00% | NEW | — | $89.13 | -35.0% |
| 294 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 12.0 | $3K | 0.00% | NEW | — | $277.67 | +270.2% |
| 295 | — | SANDISK CORP | — | 14.0 | $3K | 0.00% | NEW | — | $237.36 | — |
| 296 | PHIN | PHINIA INC | Consumer Cyclical | 53.0 | $3K | 0.00% | NEW | — | $62.68 | +29.0% |
| 297 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 10.0 | $3K | 0.00% | NEW | — | $328.60 | -21.8% |
| 298 | SLQD | ISHARES TR | — | 63.0 | $3K | 0.00% | NEW | — | $50.78 | -1.0% |
| 299 | NIO | NIO INC | Consumer Cyclical | 625.0 | $3K | 0.00% | NEW | — | $5.10 | +0.5% |
| 300 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 60.0 | $3K | 0.00% | NEW | — | $52.43 | +4.1% |
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%