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 | SPUS | TIDAL TRUST I | — | 264,321.0 | $15.2M | 3.38% | -2K | -0.8% | $57.50 | +1.5% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 15,628.0 | $11.5M | 2.56% | -402.0 | -2.5% | $736.39 | -3.5% |
| 3 | MRVL | MARVELL TECHNOLOGY INC | Technology | 31,029.0 | $9.2M | 2.06% | -299.0 | -0.9% | $297.89 | -19.3% |
| 4 | AMZN | AMAZON.COM INC | Consumer Cyclical | 37,143.0 | $8.9M | 1.97% | -205.0 | -0.6% | $238.34 | +9.5% |
| 5 | GOOG | ALPHABET INC | — | 21,692.0 | $7.7M | 1.71% | -171.0 | -0.8% | $353.33 | — |
| 6 | GOOGL | ALPHABET INC | Communication Services | 20,102.0 | $7.2M | 1.60% | -976.0 | -4.6% | $357.37 | -2.9% |
| 7 | LRCX | LAM RESEARCH CORPORATION | Technology | 16,351.0 | $7.1M | 1.58% | -2K | -9.5% | $433.32 | -27.4% |
| 8 | AVGO | BROADCOM INC | Technology | 17,527.0 | $6.6M | 1.47% | -2K | -10.3% | $377.75 | -5.6% |
| 9 | ASML | ASML HOLDING N V | Technology | 2,440.0 | $4.9M | 1.08% | -20.0 | -0.8% | $1989.18 | -12.3% |
| 10 | MSFT | MICROSOFT CORP | Technology | 12,461.0 | $4.6M | 1.03% | -138.0 | -1.1% | $373.02 | +31.8% |
| 11 | PH | PARKER HANNIFIN CORP | Industrials | 4,207.0 | $4.1M | 0.92% | -26.0 | -0.6% | $978.19 | +3.9% |
| 12 | BE | BLOOM ENERGY CORPORATION | Industrials | 12,464.0 | $3.8M | 0.84% | -106.0 | -0.8% | $302.70 | -28.2% |
| 13 | FCX | FREEPORT MCMORAN INC | Basic Materials | 40,038.0 | $2.5M | 0.56% | -311.0 | -0.8% | $62.89 | +27.1% |
| 14 | SNPS | SYNOPSYS INC | Technology | 5,517.0 | $2.5M | 0.55% | -45.0 | -0.8% | $446.07 | -8.4% |
| 15 | CVLT | COMMVAULT SYSTEMS INC | Technology | 16,733.0 | $2.4M | 0.53% | -130.0 | -0.8% | $141.73 | -7.5% |
| 16 | PVH | PVH CORP | Consumer Cyclical | 29,694.0 | $2.2M | 0.49% | -194.0 | -0.7% | $74.26 | +0.4% |
| 17 | CAH | CARDINAL HEALTH INC | Healthcare | 8,455.0 | $2.0M | 0.45% | -743.0 | -8.1% | $237.56 | +0.2% |
| 18 | — | CENCORA INC | — | 6,858.0 | $1.9M | 0.43% | -544.0 | -7.3% | $282.98 | — |
| 19 | ADSK | AUTODESK INC | Technology | 7,490.0 | $1.5M | 0.32% | -38.0 | -0.5% | $194.42 | +29.2% |
| 20 | — | INGERSOLL RAND INC | — | 15,699.0 | $1.3M | 0.29% | -133.0 | -0.8% | $81.99 | — |
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
34.8%
Industrials
17.2%
Healthcare
11.5%
Consumer Cyclical
11.1%
Basic Materials
7.7%
Financial Services
6.6%
Consumer Defensive
3.8%
Energy
3.0%
Communication Services
2.7%
Real Estate
1.0%