Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DHI | D R HORTON INC | Consumer Cyclical | 428.0 | $70K | 0.02% | +6.0 | +1.4% | $163.01 | -8.4% |
| 182 | RIO | RIO TINTO PLC | Basic Materials | 733.0 | $70K | 0.01% | +251.0 | +52.1% | $94.91 | +10.3% |
| 183 | MPC | MARATHON PETE CORP | Energy | 271.0 | $69K | 0.01% | — | — | $255.57 | +41.8% |
| 184 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 4,750.0 | $67K | 0.01% | +4K | +1288.9% | $14.13 | +17.6% |
| 185 | INDA | ISHARES TR | — | 1,354.0 | $67K | 0.01% | — | — | $49.39 | +0.7% |
| 186 | VTV | VANGUARD INDEX FUNDS | — | 307.0 | $67K | 0.01% | +2.0 | +0.7% | $217.63 | +4.2% |
| 187 | GLW | CORNING INC | Technology | 253.0 | $65K | 0.01% | +3.0 | +1.2% | $255.25 | -40.1% |
| 188 | SNAP | SNAP INC | Communication Services | 14,319.0 | $64K | 0.01% | -101.0 | -0.7% | $4.44 | +22.1% |
| 189 | MBB | ISHARES TRUST | — | 666.0 | $63K | 0.01% | +7.0 | +1.1% | $94.51 | -1.0% |
| 190 | MOS | MOSAIC COMPANY | Basic Materials | 2,921.0 | $62K | 0.01% | +15.0 | +0.5% | $21.19 | +14.0% |
| 191 | GSL | GLOBAL SHIP LEASE INC | Industrials | 1,615.0 | $61K | 0.01% | +26.0 | +1.6% | $37.60 | +17.5% |
| 192 | TDS | TELEPHONE & DATA SYSTEM INC | Communication Services | 1,618.0 | $60K | 0.01% | — | — | $37.01 | -10.1% |
| 193 | XEL | XCEL ENERGY INC | Utilities | 738.0 | $59K | 0.01% | +14.0 | +1.9% | $80.26 | -3.2% |
| 194 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 292.0 | $59K | 0.01% | — | — | $201.26 | -6.6% |
| 195 | O | REALTY INCOME CORP | Real Estate | 945.0 | $59K | 0.01% | +12.0 | +1.3% | $61.95 | +0.5% |
| 196 | JCI | JOHNSON CONTROLS | Industrials | 394.0 | $58K | 0.01% | +32.0 | +8.8% | $146.14 | -1.2% |
| 197 | AVY | AVERY DENNISON CORP | Industrials | 343.0 | $56K | 0.01% | — | — | $162.40 | +12.3% |
| 198 | LMT | LOCKHEED MARTIN CORP | Industrials | 108.0 | $55K | 0.01% | — | — | $511.69 | +10.5% |
| 199 | GXC | SPDR INDEX SHS FDS | — | 633.0 | $55K | 0.01% | +5.0 | +0.8% | $86.54 | +5.2% |
| 200 | XNTK | SPDR SERIES TRUST | — | 139.0 | $54K | 0.01% | — | — | $391.59 | -8.9% |
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%