Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 55,378.0 | $14.1M | 3.51% | -22K | -28.6% | $253.79 | +23.5% |
| 2 | NVDA | NVIDIA CORP | Technology | 71,798.0 | $12.5M | 3.12% | -17K | -19.6% | $174.40 | +20.3% |
| 3 | VGT | VANGUARD SECTOR INDEX FDS | — | 14,759.0 | $10.3M | 2.57% | -3K | -18.4% | $697.70 | -83.2% |
| 4 | VCR | VANGUARD SECTOR INDEX FDS | — | 27,656.0 | $9.9M | 2.48% | -2K | -6.5% | $359.03 | +9.6% |
| 5 | VAW | VANGUARD SECTOR INDEX FDS | — | 41,618.0 | $9.4M | 2.34% | -2K | -5.2% | $225.34 | +6.9% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 16,030.0 | $9.3M | 2.31% | -1K | -6.0% | $577.17 | +22.9% |
| 7 | VIS | VANGUARD SECTOR INDEX FDS | — | 25,831.0 | $8.1M | 2.01% | -2K | -5.6% | $312.22 | +10.6% |
| 8 | AMZN | AMAZON.COM INC | Consumer Cyclical | 37,348.0 | $7.8M | 1.94% | -17K | -30.8% | $208.27 | +24.2% |
| 9 | VDE | VANGUARD SECTOR INDEX FDS | — | 40,291.0 | $7.0M | 1.74% | -2K | -4.8% | $173.04 | +2.5% |
| 10 | GOOG | ALPHABET INC | — | 21,863.0 | $6.3M | 1.56% | -7K | -25.1% | $286.87 | — |
| 11 | GOOGL | ALPHABET INC | Communication Services | 21,078.0 | $6.1M | 1.51% | -18K | -46.4% | $287.56 | +18.8% |
| 12 | AVGO | BROADCOM INC | Technology | 19,551.0 | $6.1M | 1.51% | -5K | -21.0% | $309.50 | +13.2% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 32,418.0 | $5.5M | 1.37% | -5K | -12.8% | $169.66 | -5.1% |
| 14 | VDC | VANGUARD SECTOR INDEX FDS | — | 23,528.0 | $5.3M | 1.32% | -881.0 | -3.6% | $224.59 | +3.8% |
| 15 | MRK | MERCK & CO INC | Healthcare | 39,683.0 | $4.8M | 1.19% | -8K | -16.9% | $120.29 | +27.6% |
| 16 | SCCO | SOUTHERN COPPER CORPORATION | Basic Materials | 25,997.0 | $4.5M | 1.12% | -3K | -10.1% | $172.06 | +24.5% |
| 17 | MA | MASTERCARD INCORPORATED | Financial Services | 7,892.0 | $3.9M | 0.98% | -1K | -13.6% | $499.63 | +19.7% |
| 18 | CTVA | CORTEVA INC | Basic Materials | 42,379.0 | $3.5M | 0.89% | -4K | -7.9% | $83.71 | -0.7% |
| 19 | MMM | 3M COMPANY | Industrials | 22,663.0 | $3.3M | 0.82% | -4K | -14.2% | $145.23 | +23.3% |
| 20 | ASML | ASML HOLDING N V | Technology | 2,460.0 | $3.2M | 0.81% | -315.0 | -11.3% | $1321.00 | +31.5% |
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%