Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ADM | ARCHER-DANIELS-MIDLAND CO | Consumer Defensive | 100.0 | $7K | 0.00% | -9.0 | -8.3% | $72.44 | +10.0% |
| 122 | DDOG | DATADOG INC | Technology | 60.0 | $7K | 0.00% | -1K | -95.6% | $118.05 | +93.2% |
| 123 | IEX | IDEX CORP | Industrials | 37.0 | $7K | 0.00% | -3.0 | -7.5% | $191.43 | +22.4% |
| 124 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 88.0 | $7K | 0.00% | -345.0 | -79.7% | $80.08 | +13.8% |
| 125 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 4.0 | $7K | 0.00% | -15.0 | -79.0% | $1729.00 | +12.9% |
| 126 | SNDK | SANDISK CORPORATION | Technology | 10.0 | $6K | 0.00% | -4.0 | -28.6% | $635.30 | +137.1% |
| 127 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 231.0 | $6K | 0.00% | -164.0 | -41.5% | $26.34 | +21.4% |
| 128 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 13.0 | $6K | 0.00% | -74.0 | -85.1% | $446.54 | +23.3% |
| 129 | IEMG | ISHARES CORE MSCI EMERGING | — | 83.0 | $6K | 0.00% | -1.0 | -1.2% | $69.92 | +17.3% |
| 130 | Q | QNITY ELECTRONICS INC | Technology | 47.0 | $5K | 0.00% | -16.0 | -25.4% | $115.55 | +8.7% |
| 131 | NOW | SERVICENOW INC | Technology | 50.0 | $5K | 0.00% | -230.0 | -82.1% | $104.56 | +19.6% |
| 132 | TGT | TARGET CORP | Consumer Defensive | 42.0 | $5K | 0.00% | -5.0 | -10.6% | $121.43 | +34.8% |
| 133 | SPYM | SPDR SERIES TRUST | — | 62.0 | $5K | 0.00% | -184.0 | -74.8% | $76.69 | +17.5% |
| 134 | ALB | ALBEMARLE CORPORATION | Basic Materials | 26.0 | $5K | 0.00% | -612.0 | -95.9% | $179.73 | -25.3% |
| 135 | DD | DUPONT DE NEMOURS INC | Basic Materials | 96.0 | $4K | 0.00% | -32.0 | -25.0% | $45.93 | +199.2% |
| 136 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 15.0 | $4K | 0.00% | -3.0 | -16.7% | $282.40 | +13.8% |
| 137 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 74.0 | $4K | 0.00% | -3K | -97.9% | $56.08 | +4.9% |
| 138 | NXPI | NXP SEMICONDUCTORS N V | Technology | 18.0 | $4K | 0.00% | -70.0 | -79.5% | $196.83 | +13.4% |
| 139 | IBBQ | INVESCO EXCHANGE TRADED FD TR | — | 98.0 | $3K | 0.00% | -1.0 | -1.0% | $29.12 | +25.8% |
| 140 | IREN | IREN LIMITED | Financial Services | 70.0 | $2K | 0.00% | -2K | -96.9% | $34.29 | +16.4% |
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%