Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IEFA | ISHARES TR | — | 250.0 | $23K | 0.01% | -3.0 | -1.2% | $90.57 | +7.5% |
| 102 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 42.0 | $22K | 0.01% | -1.0 | -2.3% | $522.71 | -11.0% |
| 103 | VLO | VALERO ENERGY CORP NEW | Energy | 87.0 | $21K | 0.01% | -1K | -92.0% | $246.55 | -4.2% |
| 104 | REGN | REGENERON PHARMACEUTICALS INC | Healthcare | 24.0 | $19K | 0.01% | -1.0 | -4.0% | $778.08 | -21.3% |
| 105 | GGN | GAMCO GLOBAL GOLD NATURAL | Financial Services | 3,297.0 | $18K | 0.00% | -209.0 | -6.0% | $5.32 | -6.9% |
| 106 | GRMN | GARMIN LTD | Technology | 75.0 | $17K | 0.00% | -3.0 | -3.9% | $230.80 | +2.4% |
| 107 | DVN | DEVON ENERGY CORPORATION NEW | Energy | 330.0 | $17K | 0.00% | -72.0 | -17.9% | $50.28 | -14.4% |
| 108 | ETN | EATON CORPORATION PLC | Industrials | 43.0 | $16K | 0.00% | -19.0 | -30.6% | $361.77 | +20.5% |
| 109 | IBIT | ISHARES BITCOIN TR | Financial Services | 400.0 | $15K | 0.00% | -324.0 | -44.8% | $38.42 | -5.0% |
| 110 | LEGR | FIRST TR EXHCANGE TRADED FD VI | — | 266.0 | $15K | 0.00% | -25.0 | -8.6% | $57.73 | +14.5% |
| 111 | ADI | ANALOG DEVICES INC | Technology | 44.0 | $14K | 0.00% | -10.0 | -18.5% | $318.09 | +40.0% |
| 112 | ARTY | ISHARES TRUST | — | 298.0 | $14K | 0.00% | -24.0 | -7.5% | $46.53 | +70.7% |
| 113 | A | AGILENT TECHNOLOGIES INC | Healthcare | 119.0 | $14K | 0.00% | -255.0 | -68.2% | $114.17 | +10.8% |
| 114 | AME | AMETEK INC NEW | Industrials | 55.0 | $12K | 0.00% | -4.0 | -6.8% | $214.20 | +12.8% |
| 115 | ZTS | ZOETIS INC | Healthcare | 96.0 | $11K | 0.00% | -2.0 | -2.0% | $117.72 | -33.1% |
| 116 | EOG | EOG RES INC | Energy | 68.0 | $10K | 0.00% | -118.0 | -63.4% | $145.10 | -8.5% |
| 117 | KVUE | KENVUE INC | Consumer Defensive | 464.0 | $8K | 0.00% | -346.0 | -42.7% | $17.25 | +3.6% |
| 118 | — | FORTINET INC | — | 95.0 | $8K | 0.00% | -4K | -97.8% | $81.72 | — |
| 119 | STLA | STELLANTIS N V | Consumer Cyclical | 1,065.0 | $8K | 0.00% | -2K | -61.8% | $7.09 | -10.0% |
| 120 | — | NEBIUS GROUP N V | — | 70.0 | $7K | 0.00% | -2K | -96.9% | $103.76 | — |
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
31.0%
Industrials
15.6%
Healthcare
12.0%
Consumer Cyclical
11.5%
Basic Materials
8.6%
Financial Services
6.6%
Communication Services
4.9%
Consumer Defensive
4.2%
Energy
4.0%
Real Estate
1.1%