Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MU | MICRON TECHNOLOGY INC | Technology | 316.0 | $107K | 0.03% | NEW | — | $337.34 | +178.2% |
| 82 | RXI | ISHARES GLOBAL CONSUMER | — | 554.0 | $103K | 0.03% | NEW | — | $186.51 | +6.9% |
| 83 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 820.0 | $102K | 0.03% | NEW | — | $124.34 | +18.0% |
| 84 | AZN | ASTRAZENECA PLC | Healthcare | 506.0 | $100K | 0.03% | NEW | — | $197.07 | -15.6% |
| 85 | VTIP | VANGUARD SHORT TERM INFLATION | — | 1,981.0 | $99K | 0.03% | NEW | — | $49.94 | -0.3% |
| 86 | SCHF | SCHWAB STRATEGIC TR | — | 3,694.0 | $91K | 0.02% | NEW | — | $24.75 | +14.9% |
| 87 | ULS | UL SOLUTIONS INC | Industrials | 870.0 | $75K | 0.02% | NEW | — | $85.71 | -12.4% |
| 88 | CE | CELANESE CORPORATION | Basic Materials | 1,097.0 | $72K | 0.02% | NEW | — | $65.76 | -32.0% |
| 89 | ACWX | ISHARES MSCI ACWI EX US INDEX | — | 1,043.0 | $71K | 0.02% | NEW | — | $68.47 | +13.8% |
| 90 | TDS | TELEPHONE & DATA SYSTEM INC | Communication Services | 1,616.0 | $68K | 0.02% | NEW | — | $42.10 | -21.0% |
| 91 | CGON | CG ONCOLOGY INC | Healthcare | 1,000.0 | $68K | 0.02% | NEW | — | $67.68 | +15.9% |
| 92 | LMT | LOCKHEED MARTIN CORP | Industrials | 108.0 | $65K | 0.02% | NEW | — | $602.95 | -6.2% |
| 93 | INDA | ISHARES TR | — | 1,354.0 | $63K | 0.02% | NEW | — | $46.84 | +6.2% |
| 94 | MBB | ISHARES TRUST | — | 659.0 | $63K | 0.02% | NEW | — | $94.94 | -1.4% |
| 95 | FXI | ISHARES CHINA LARGE CAP ETF | — | 1,681.0 | $60K | 0.01% | NEW | — | $35.90 | -1.0% |
| 96 | VTV | VANGUARD INDEX FUNDS | — | 305.0 | $60K | 0.01% | NEW | — | $196.24 | +15.6% |
| 97 | — | ORANGE | — | 2,933.0 | $60K | 0.01% | NEW | — | $20.36 | — |
| 98 | ACLX | ARCELLX INC | Healthcare | 500.0 | $57K | 0.01% | NEW | — | $114.82 | +0.2% |
| 99 | O | REALTY INCOME CORP | Real Estate | 933.0 | $57K | 0.01% | NEW | — | $61.16 | +1.8% |
| 100 | GILD | GILEAD SCIENCES INC | Healthcare | 404.0 | $56K | 0.01% | NEW | — | $139.38 | +6.2% |
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
31.1%
Industrials
16.1%
Healthcare
12.4%
Consumer Cyclical
11.8%
Basic Materials
8.9%
Financial Services
6.8%
Consumer Defensive
4.3%
Energy
4.1%
Communication Services
2.8%
Real Estate
1.1%