Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 20,025.0 | $855K | 0.19% | -134.0 | -0.7% | $42.68 | +16.8% |
| 22 | GTLB | GITLAB INC | Technology | 27,883.0 | $851K | 0.19% | -202.0 | -0.7% | $30.53 | +36.5% |
| 23 | CRM | SALESFORCE INC | Technology | 5,213.0 | $817K | 0.18% | -36.0 | -0.7% | $156.66 | +31.3% |
| 24 | GLD | SPDR GOLD TR | Financial Services | 2,206.0 | $813K | 0.18% | -212.0 | -8.8% | $368.38 | +16.2% |
| 25 | UBER | UBER TECHNOLOGIES INC | Technology | 10,703.0 | $772K | 0.17% | -8K | -43.4% | $72.16 | +11.3% |
| 26 | UUUU | ENERGY FUELS INC | Energy | 53,101.0 | $770K | 0.17% | -637.0 | -1.2% | $14.50 | +10.1% |
| 27 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 6,506.0 | $743K | 0.17% | -62.0 | -0.9% | $114.18 | +3.6% |
| 28 | BALL | BALL CORP | Consumer Cyclical | 11,434.0 | $713K | 0.16% | -104.0 | -0.9% | $62.40 | +2.7% |
| 29 | AN | AUTONATION INC DEL | Consumer Cyclical | 3,349.0 | $622K | 0.14% | -41.0 | -1.2% | $185.79 | +5.9% |
| 30 | RIOT | RIOT PLATFORMS INC | Financial Services | 19,868.0 | $544K | 0.12% | -195.0 | -1.0% | $27.38 | -22.2% |
| 31 | AGG | ISHARES CORE U S AGGREGATE BD | — | 5,426.0 | $537K | 0.12% | -244.0 | -4.3% | $98.98 | -1.0% |
| 32 | TEAM | ATLASSIAN CORPORATION CLASS A | Technology | 5,635.0 | $438K | 0.10% | -50.0 | -0.9% | $77.79 | +114.0% |
| 33 | UCTT | ULTRA CLEAN HOLDINGS INC | Technology | 2,744.0 | $391K | 0.09% | -76.0 | -2.7% | $142.59 | -48.6% |
| 34 | VNQ | VANGUARD SPECIALIZED FUNDS | — | 2,487.0 | $240K | 0.05% | -64.0 | -2.5% | $96.42 | +2.9% |
| 35 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 372.0 | $155K | 0.03% | -40.0 | -9.7% | $415.66 | -4.6% |
| 36 | RWR | SPDR SERIES TRUST | — | 1,174.0 | $133K | 0.03% | -57.0 | -4.6% | $112.99 | +2.0% |
| 37 | DAL | DELTA AIR LINES INC DEL | Industrials | 1,259.0 | $118K | 0.03% | -47K | -97.4% | $93.64 | -10.7% |
| 38 | VTWO | VANGUARD RUSSELL 2000 | — | 599.0 | $73K | 0.02% | -32.0 | -5.1% | $121.47 | -0.4% |
| 39 | SNAP | SNAP INC | Communication Services | 14,319.0 | $64K | 0.01% | -101.0 | -0.7% | $4.44 | +33.4% |
| 40 | XLY | SELECT SECTOR SPDR TRUST | — | 463.0 | $54K | 0.01% | -13.0 | -2.7% | $117.22 | +0.6% |
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%