Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 298.0 | $32K | 0.01% | NEW | — | $106.22 | -6.0% |
| 162 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 1,668.0 | $31K | 0.01% | NEW | — | $18.43 | +34.8% |
| 163 | STLA | STELLANTIS N.V | Consumer Cyclical | 2,788.0 | $30K | 0.01% | NEW | — | $10.89 | -45.3% |
| 164 | PHO | INVESCO EXCHANGE TRADED FD T | — | 429.0 | $30K | 0.01% | NEW | — | $70.48 | -5.5% |
| 165 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 1,545.0 | $29K | 0.01% | NEW | — | $18.93 | -1.6% |
| 166 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 381.0 | $29K | 0.01% | NEW | — | $76.67 | +22.2% |
| 167 | LIN | LINDE PLC | Basic Materials | 68.0 | $29K | 0.01% | NEW | — | $424.19 | +20.8% |
| 168 | M | MACYS INC | Consumer Cyclical | 1,273.0 | $28K | 0.01% | NEW | — | $22.05 | +8.6% |
| 169 | CCI | CROWN CASTLE INC | Real Estate | 312.0 | $28K | 0.01% | NEW | — | $88.87 | -5.1% |
| 170 | FPI | FARMLAND PARTNERS INC | Real Estate | 2,742.0 | $27K | 0.01% | NEW | — | $9.69 | +1.4% |
| 171 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 649.0 | $26K | 0.01% | NEW | — | $40.73 | +14.7% |
| 172 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 43.0 | $26K | 0.01% | NEW | — | $605.00 | -24.1% |
| 173 | ALRM | ALARM COM HLDGS INC | Technology | 500.0 | $26K | 0.01% | NEW | — | $51.02 | -15.6% |
| 174 | SMCI | SUPER MICRO COMPUTER INC | Technology | 820.0 | $24K | 0.01% | NEW | — | $29.27 | +13.8% |
| 175 | TRFM | ETF SER SOLUTIONS | — | 500.0 | $24K | 0.01% | NEW | — | $47.65 | +27.2% |
| 176 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 400.0 | $24K | 0.01% | NEW | — | $59.50 | +68.9% |
| 177 | QQQM | INVESCO EXCH TRADED FD TR II | — | 94.0 | $24K | 0.01% | NEW | — | $252.91 | +16.2% |
| 178 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 126.0 | $23K | 0.01% | NEW | — | $186.43 | -92.0% |
| 179 | GXC | SPDR INDEX SHS FDS | — | 240.0 | $23K | 0.01% | NEW | — | $96.90 | -9.5% |
| 180 | IONQ | IONQ INC | Technology | 510.0 | $23K | 0.01% | NEW | — | $44.87 | +28.9% |
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%