Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CRWV | COREWEAVE INC | Technology | 3,955.0 | $306K | 0.08% | -4K | -51.0% | $77.47 | +13.6% |
| 62 | HLAL | LISTED FDS TR | — | 4,150.0 | $246K | 0.06% | -906.0 | -17.9% | $59.31 | +21.3% |
| 63 | — | BERKSHIRE HATHAWAY INC DEL | — | 492.0 | $236K | 0.06% | -210.0 | -29.9% | $479.20 | — |
| 64 | SLV | ISHARES SILVER SHARES | Financial Services | 3,416.0 | $233K | 0.06% | -4K | -53.1% | $68.14 | -9.6% |
| 65 | NEE | NEXTERA ENERGY INC | Utilities | 2,476.0 | $230K | 0.06% | -1K | -34.5% | $92.87 | -9.3% |
| 66 | V | VISA INC | Financial Services | 660.0 | $199K | 0.05% | -996.0 | -60.1% | $302.24 | +27.0% |
| 67 | UCTT | ULTRA CLEAN HOLDINGS INC | Technology | 2,820.0 | $175K | 0.04% | -580.0 | -17.1% | $62.18 | +17.5% |
| 68 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,172.0 | $171K | 0.04% | -48.0 | -3.9% | $146.28 | +21.3% |
| 69 | COST | COSTCO WHOLESALE CORP-NEW | Consumer Defensive | 160.0 | $160K | 0.04% | -1K | -86.3% | $998.72 | -4.3% |
| 70 | RWR | SPDR SERIES TRUST | — | 1,231.0 | $124K | 0.03% | -262.0 | -17.6% | $100.99 | +13.5% |
| 71 | CRWD | CROWDSTRIKE HOLDINGS INC | Technology | 263.0 | $103K | 0.03% | -20.0 | -7.1% | $97.60 | +93.8% |
| 72 | T | AT&T INC | Communication Services | 3,496.0 | $101K | 0.03% | -577.0 | -14.2% | $28.99 | -10.7% |
| 73 | WEC | WEC ENERGY GROUP INC | Utilities | 668.0 | $77K | 0.02% | -16.0 | -2.3% | $115.82 | -7.2% |
| 74 | MPC | MARATHON PETE CORP | Energy | 270.0 | $66K | 0.02% | -7.0 | -2.5% | $244.34 | +48.3% |
| 75 | VTWO | VANGUARD RUSSELL 2000 | — | 631.0 | $63K | 0.02% | -2K | -71.3% | $100.13 | +20.7% |
| 76 | APP | APPLOVIN CORPORATION | Technology | 151.0 | $60K | 0.01% | -2.0 | -1.3% | $398.00 | -22.6% |
| 77 | AVY | AVERY DENNISON CORP | Industrials | 342.0 | $59K | 0.01% | -14K | -97.6% | $172.85 | +5.5% |
| 78 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 291.0 | $59K | 0.01% | -13.0 | -4.3% | $201.52 | -6.8% |
| 79 | APH | AMPHENOL CORPORATION | Technology | 458.0 | $58K | 0.01% | -49.0 | -9.7% | $126.40 | +27.6% |
| 80 | SGOV | ISHARES TRUST | — | 551.0 | $55K | 0.01% | -146.0 | -20.9% | $100.72 | -0.1% |
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%