Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ON | ON SEMICONDUCTOR CORP | Technology | 7,674.0 | $475K | 0.12% | NEW | — | $61.92 | +112.5% |
| 62 | VB | VANGUARD INDEX FUNDS | — | 1,526.0 | $400K | 0.10% | NEW | — | $261.95 | +13.5% |
| 63 | IYZ | ISHARES TRUST | — | 10,118.0 | $398K | 0.10% | NEW | — | $39.32 | +6.5% |
| 64 | INTU | INTUIT INC | Technology | 798.0 | $345K | 0.09% | NEW | — | $432.60 | -40.4% |
| 65 | WAT | WATERS CORP | Healthcare | 1,134.0 | $338K | 0.08% | NEW | — | $297.80 | +19.4% |
| 66 | IWF | ISHARES RUSSELL 1000 GROWTH | — | 773.0 | $329K | 0.08% | NEW | — | $426.24 | -71.4% |
| 67 | VYM | VANGUARD INDEX FUNDS | — | 2,169.0 | $321K | 0.08% | NEW | — | $148.10 | +6.9% |
| 68 | FTEC | FIDELITY COVINGTON TR | — | 1,483.0 | $309K | 0.08% | NEW | — | $208.06 | +38.3% |
| 69 | FDVV | FIDELITY COVINGTON TRUST | — | 5,547.0 | $306K | 0.08% | NEW | — | $55.24 | +9.3% |
| 70 | FMAT | FIDELITY COVINGTON TR | — | 5,201.0 | $300K | 0.07% | NEW | — | $57.64 | +3.5% |
| 71 | RIOT | RIOT PLATFORMS INC | Financial Services | 20,063.0 | $248K | 0.06% | NEW | — | $12.36 | +131.6% |
| 72 | VNQ | VANGUARD SPECIALIZED FUNDS | — | 2,551.0 | $226K | 0.06% | NEW | — | $88.71 | +8.9% |
| 73 | SPSK | TIDAL TRUST I | — | 12,472.0 | $223K | 0.06% | NEW | — | $17.90 | +0.6% |
| 74 | NNN | NNN REIT INC | Real Estate | 5,250.0 | $221K | 0.06% | NEW | — | $42.03 | +7.4% |
| 75 | VTI | VANGUARD INDEX FUNDS | — | 526.0 | $169K | 0.04% | NEW | — | $320.90 | +14.9% |
| 76 | OKE | ONEOK INC | Energy | 1,776.0 | $161K | 0.04% | NEW | — | $90.39 | -4.5% |
| 77 | F | FORD MOTOR CO | Consumer Cyclical | 13,805.0 | $159K | 0.04% | NEW | — | $11.54 | +22.3% |
| 78 | — | CANTOR FITZGERALD INCOME TR | — | 7,608.0 | $154K | 0.04% | NEW | — | $20.19 | — |
| 79 | SNA | SNAP-ON INC | Industrials | 323.0 | $117K | 0.03% | NEW | — | $363.09 | +7.6% |
| 80 | IJH | ISHARES CORE S&P MID CAP ETF | — | 1,587.0 | $107K | 0.03% | NEW | — | $67.55 | +12.6% |
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
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%