Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BBAX | J P MORGAN EXCHANGE TRADED FD | — | 124.0 | $7K | 0.00% | NEW | — | $59.92 | +9.8% |
| 22 | NTRA | NATERA INC | Healthcare | 27.0 | $7K | 0.00% | NEW | — | $271.44 | +24.0% |
| 23 | MPWR | MONOLITHIC POWER SYS INC | Technology | 5.0 | $7K | 0.00% | NEW | — | $1382.40 | -5.7% |
| 24 | JEPI | J P MORGAN EXCHANGE TRADED | — | 117.0 | $7K | 0.00% | NEW | — | $56.48 | +2.9% |
| 25 | NUE | NUCOR CORP | Basic Materials | 29.0 | $6K | 0.00% | NEW | — | $222.76 | +11.1% |
| 26 | — | HEICO CORPORATION | — | 24.0 | $6K | 0.00% | NEW | — | $257.92 | — |
| 27 | SPSB | SPDR SERIES TRUST | — | 197.0 | $6K | 0.00% | NEW | — | $30.01 | -0.1% |
| 28 | PDI | PIMCO DYNAMIC INCOME FUND | Financial Services | 342.0 | $6K | 0.00% | NEW | — | $16.70 | -7.4% |
| 29 | RMBS | RAMBUS INC | Technology | 43.0 | $6K | 0.00% | NEW | — | $132.74 | -32.3% |
| 30 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 60.0 | $6K | 0.00% | NEW | — | $92.08 | -1.9% |
| 31 | — | DUPONT DE NEMOURS INC | — | 40.0 | $5K | 0.00% | NEW | — | $135.65 | — |
| 32 | MTSI | MACOM TECHNOLOGY SOLUTIONS | Technology | 14.0 | $5K | 0.00% | NEW | — | $380.36 | -30.0% |
| 33 | RL | RALPH LAUREN CORPORATION | Consumer Cyclical | 13.0 | $5K | 0.00% | NEW | — | $401.38 | -9.7% |
| 34 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 56.0 | $5K | 0.00% | NEW | — | $91.45 | -19.6% |
| 35 | NVT | NVENT ELECTRIC PLC | Industrials | 30.0 | $5K | 0.00% | NEW | — | $169.60 | -10.7% |
| 36 | VTR | VENTAS INC | Real Estate | 57.0 | $5K | 0.00% | NEW | — | $88.81 | +5.6% |
| 37 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5.0 | $5K | 0.00% | NEW | — | $1011.40 | +4.7% |
| 38 | — | CORGI ETF TR I | — | 150.0 | $5K | 0.00% | NEW | — | $31.98 | — |
| 39 | COHU | COHU INC | Technology | 63.0 | $5K | 0.00% | NEW | — | $73.90 | -31.5% |
| 40 | MCO | MOODYS CORP | Financial Services | 10.0 | $5K | 0.00% | NEW | — | $453.70 | +13.1% |
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
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%