Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CNQ | CANADIAN NATURAL RESOURCES | Energy | 356.0 | $17K | 0.00% | NEW | — | $48.76 | -14.3% |
| 142 | AEM | AGNICO EAGLE MINES LIMITED | Basic Materials | 84.0 | $17K | 0.00% | NEW | — | $202.98 | -17.8% |
| 143 | FIDU | FIDELITY MSCI INDUSTRIALS | — | 197.0 | $17K | 0.00% | NEW | — | $86.49 | +11.8% |
| 144 | SU | SUNCOR ENERGY INC | Energy | 257.0 | $17K | 0.00% | NEW | — | $66.20 | -15.7% |
| 145 | CTAS | CINTAS CORP | Industrials | 100.0 | $17K | 0.00% | NEW | — | $169.93 | -0.3% |
| 146 | DAN | DANA INCORPORATED | Consumer Cyclical | 477.0 | $16K | 0.00% | NEW | — | $33.65 | -13.7% |
| 147 | EWZ | ISHARES INC | — | 414.0 | $16K | 0.00% | NEW | — | $38.43 | -12.0% |
| 148 | NVS | NOVARTIS AG | Healthcare | 100.0 | $15K | 0.00% | NEW | — | $152.67 | -2.4% |
| 149 | TAK | TAKEDA PHARMACEUTICAL | Healthcare | 814.0 | $15K | 0.00% | NEW | — | $18.53 | -16.5% |
| 150 | — | LENOVO GROUP LTD | — | 639.0 | $15K | 0.00% | NEW | — | $23.34 | — |
| 151 | PHM | PULTEGROUP INC | Consumer Cyclical | 126.0 | $15K | 0.00% | NEW | — | $117.95 | +6.5% |
| 152 | FENY | FIDELITY MSCI ENERGY INDEX | — | 433.0 | $15K | 0.00% | NEW | — | $34.00 | -11.9% |
| 153 | SO | SOUTHERN CO | Utilities | 151.0 | $15K | 0.00% | NEW | — | $96.80 | -3.5% |
| 154 | KMX | CARMAX INC | Consumer Cyclical | 350.0 | $15K | 0.00% | NEW | — | $41.58 | +25.1% |
| 155 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 1,563.0 | $15K | 0.00% | NEW | — | $9.31 | -13.8% |
| 156 | — | HEIDELBERG MATERIALS AG | — | 345.0 | $14K | 0.00% | NEW | — | $41.10 | — |
| 157 | OHI | OMEGA HEALTHCARE INVESTORS INC | Real Estate | 321.0 | $14K | 0.00% | NEW | — | $43.84 | +3.4% |
| 158 | EEM | ISHARES MSCI EMERGING MARKETS | — | 243.0 | $14K | 0.00% | NEW | — | $56.89 | +18.1% |
| 159 | PSX | PHILLIPS 66 | Energy | 76.0 | $14K | 0.00% | NEW | — | $181.58 | -7.3% |
| 160 | SBUX | STARBUCKS CORP | Consumer Cyclical | 152.0 | $14K | 0.00% | NEW | — | $89.59 | +11.8% |
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%