Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | QTUM | ETF SER SOLUTIONS | — | 22.0 | $2K | 0.00% | -1.0 | -4.3% | $107.95 | +37.1% |
| 142 | SOLV | SOLVENTUM CORPORATION | Healthcare | 29.0 | $2K | — | -29.0 | -50.0% | $65.31 | +40.1% |
| 143 | SMCI | SUPER MICRO COMPUTER INC | Technology | 70.0 | $2K | — | -750.0 | -91.5% | $22.77 | +66.0% |
| 144 | VZ | VERIZON COMMUNICATIONS | Communication Services | 30.0 | $2K | — | -619.0 | -95.4% | $50.20 | +0.4% |
| 145 | ELV | ELEVANCE HEALTH INC | Healthcare | 5.0 | $1K | — | -2.0 | -28.6% | $296.00 | +36.5% |
| 146 | MDY | STATE STREET SPDR S&P MIDCAP | Financial Services | 2.0 | $1K | — | -6.0 | -75.0% | $626.50 | +11.4% |
| 147 | DUK | DUKE ENERGY CORPORATION | Utilities | 8.0 | $1K | — | -10.0 | -55.6% | $133.12 | -8.3% |
| 148 | CEG | CONSTELLATION ENERGY | Utilities | 2.0 | $561.0 | — | -36.0 | -94.7% | $280.50 | +0.3% |
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%