Portfolio (Quarterly)
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Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CACI | CACI INTERNATIONAL INC-CL A | Technology | 25.0 | $14K | 0.00% | NEW | — | $543.88 | +14.9% |
| 162 | VMI | VALMONT INDUSTRIES INC | Industrials | 32.0 | $13K | 0.00% | NEW | — | $400.19 | +19.2% |
| 163 | — | SCHNEIDER ELECTRIC SE | — | 237.0 | $13K | 0.00% | NEW | — | $52.79 | — |
| 164 | SHEL | SHELL PLC | Energy | 133.0 | $12K | 0.00% | NEW | — | $93.33 | -2.4% |
| 165 | IWP | ISHARES RUSSELL MID CAP GROWTH | — | 96.0 | $12K | 0.00% | NEW | — | $127.84 | +11.4% |
| 166 | VWO | VANGUARD FTSE EMERGING MARKETS | — | 221.0 | $12K | 0.00% | NEW | — | $54.02 | +12.3% |
| 167 | IGV | ISHARES TRUST | — | 147.0 | $12K | 0.00% | NEW | — | $80.05 | +27.9% |
| 168 | MTZ | MASTEC INC | Industrials | 36.0 | $12K | 0.00% | NEW | — | $321.75 | -22.7% |
| 169 | JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | 55.0 | $12K | 0.00% | NEW | — | $210.02 | +25.5% |
| 170 | — | BIOTRICITY INC | — | 48,263.0 | $11K | 0.00% | NEW | — | $0.24 | — |
| 171 | LOW | LOWES COMPANIES INC | Consumer Cyclical | 47.0 | $11K | 0.00% | NEW | — | $234.60 | -10.3% |
| 172 | SAP | SAP SE | Technology | 61.0 | $11K | 0.00% | NEW | — | $172.31 | +22.8% |
| 173 | SRE | SEMPRA | Utilities | 107.0 | $10K | 0.00% | NEW | — | $96.75 | -11.9% |
| 174 | IWM | ISHARES RUSSELL 2000 ETF | — | 40.0 | $10K | 0.00% | NEW | — | $249.28 | +19.9% |
| 175 | HUN | HUNTSMAN CORP | Basic Materials | 732.0 | $10K | 0.00% | NEW | — | $13.31 | -27.6% |
| 176 | MUR | MURPHY OIL CORPORATION | Energy | 218.0 | $9K | 0.00% | NEW | — | $41.32 | -16.0% |
| 177 | — | ESSILORLUXOTTICA | — | 78.0 | $9K | 0.00% | NEW | — | $114.29 | — |
| 178 | EAT | BRINKER INTERNATIONAL INC | Consumer Cyclical | 62.0 | $9K | 0.00% | NEW | — | $142.77 | +68.7% |
| 179 | HP | HELMERICH & PAYNE INC | Energy | 236.0 | $8K | 0.00% | NEW | — | $36.00 | +15.0% |
| 180 | — | BYD CO LTD | — | 600.0 | $8K | 0.00% | NEW | — | $13.69 | — |
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%