Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WAT | WATERS CORP | Healthcare | 107.0 | $40K | 0.01% | -1K | -90.6% | $375.04 | +10.8% |
| 42 | WPC | W P CAREY INC | Real Estate | 446.0 | $32K | 0.01% | -53.0 | -10.6% | $71.44 | -0.0% |
| 43 | SGOV | ISHARES TRUST | — | 313.0 | $31K | 0.01% | -238.0 | -43.2% | $100.61 | +0.0% |
| 44 | MGA | MAGNA INTERNATIONAL INC | Consumer Cyclical | 427.0 | $28K | 0.01% | -64.0 | -13.0% | $65.68 | -0.3% |
| 45 | GWW | W W GRAINGER INC | Industrials | 20.0 | $28K | 0.01% | -2K | -98.8% | $1380.70 | -3.7% |
| 46 | VOX | VANGUARD WORLD FUNDS | — | 146.0 | $27K | 0.01% | -46.0 | -24.0% | $183.78 | +2.2% |
| 47 | G | GENPACT LIMITED | Technology | 926.0 | $25K | 0.01% | -25K | -96.4% | $27.50 | +33.6% |
| 48 | EHC | ENCOMPASS HEALTH CORPORATION | Healthcare | 247.0 | $25K | 0.01% | -51.0 | -17.1% | $101.18 | +19.5% |
| 49 | CDE | COEUR MINING INC | Basic Materials | 1,423.0 | $23K | 0.01% | -759.0 | -34.8% | $16.32 | +31.3% |
| 50 | SNOW | SNOWFLAKE INC | Technology | 89.0 | $23K | 0.01% | -29.0 | -24.6% | $254.51 | +23.7% |
| 51 | LOGI | LOGITECH INTERNATIONAL SA | Technology | 227.0 | $21K | 0.01% | -4K | -95.0% | $93.93 | +5.8% |
| 52 | ON | ON SEMICONDUCTOR CORP | Technology | 206.0 | $19K | 0.00% | -7K | -97.3% | $94.54 | -22.5% |
| 53 | DUSB | DIMENSIONAL ETF TRUST | — | 378.0 | $19K | 0.00% | -469.0 | -55.4% | $50.76 | +0.0% |
| 54 | TEL | TE CONNECTIVITY PLC | Technology | 78.0 | $16K | 0.00% | -4.0 | -4.9% | $200.67 | +1.5% |
| 55 | SBUX | STARBUCKS CORP | Consumer Cyclical | 112.0 | $11K | 0.00% | -40.0 | -26.3% | $102.19 | +5.0% |
| 56 | WM | WASTE MANAGEMENT INC DEL | Industrials | 45.0 | $10K | 0.00% | -22.0 | -32.8% | $221.91 | -0.1% |
| 57 | ORCL | ORACLE CORPORATION | Technology | 67.0 | $10K | 0.00% | -140.0 | -67.6% | $146.60 | +1.1% |
| 58 | CC | CHEMOURS COMPANY (THE) | Basic Materials | 183.0 | $4K | 0.00% | -1.0 | -0.5% | $20.46 | -23.0% |
| 59 | SPRE | TIDAL TRUST I | — | 150.0 | $3K | 0.00% | -131.0 | -46.6% | $21.15 | +0.9% |
| 60 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 179.0 | $3K | 0.00% | -35.0 | -16.4% | $17.35 | -7.5% |
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
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%