Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ACLX | ARCELLX INC | Healthcare | 500.0 | $57K | 0.01% | NEW | — | $114.82 | +0.2% |
| 202 | O | REALTY INCOME CORP | Real Estate | 933.0 | $57K | 0.01% | NEW | — | $61.16 | +0.6% |
| 203 | GILD | GILEAD SCIENCES INC | Healthcare | 404.0 | $56K | 0.01% | NEW | — | $139.38 | -10.3% |
| 204 | SGOV | ISHARES TRUST | — | 551.0 | $55K | 0.01% | -146.0 | -20.9% | $100.72 | -0.1% |
| 205 | FLS | FLOWSERVE CORP | Industrials | 712.0 | $52K | 0.01% | -316.0 | -30.7% | $73.46 | +8.9% |
| 206 | XLY | SELECT SECTOR SPDR TRUST | — | 476.0 | $52K | 0.01% | — | — | $108.94 | +4.4% |
| 207 | — | BAYERISCHE MOTOREN WERKE | — | 1,725.0 | $52K | 0.01% | NEW | — | $29.96 | — |
| 208 | TWLO | TWILIO INC | Communication Services | 396.0 | $50K | 0.01% | -2K | -82.4% | $125.82 | +46.3% |
| 209 | — | ANGLOGOLD ASHANTI PLC | — | 511.0 | $50K | 0.01% | NEW | — | $97.45 | — |
| 210 | KMI | KINDER MORGAN INC | Energy | 1,467.0 | $49K | 0.01% | -122.0 | -7.7% | $33.54 | -3.0% |
| 211 | PAAS | PAN AMERICAN SILVER CORP | Basic Materials | 879.0 | $48K | 0.01% | NEW | — | $54.60 | -15.3% |
| 212 | WPM | WHEATON PRECIOUS METALS | Basic Materials | 365.0 | $48K | 0.01% | NEW | — | $131.01 | -7.1% |
| 213 | TJX | TJX COMPANIES INC NEW | Consumer Cyclical | 298.0 | $48K | 0.01% | NEW | — | $159.65 | +2.9% |
| 214 | JCI | JOHNSON CONTROLS | Industrials | 362.0 | $47K | 0.01% | -27.0 | -6.9% | $130.98 | +7.9% |
| 215 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 2,133.0 | $46K | 0.01% | NEW | — | $21.48 | -23.2% |
| 216 | ASHR | DBX ETF TRUST | — | 1,399.0 | $46K | 0.01% | NEW | — | $32.63 | +10.5% |
| 217 | GEV | GE VERNOVA LLC | Utilities | 52.0 | $45K | 0.01% | -4.0 | -7.1% | $873.87 | +18.4% |
| 218 | B | BARRICK MNG CORP | Basic Materials | 1,105.0 | $45K | 0.01% | NEW | — | $40.77 | -6.4% |
| 219 | RIO | RIO TINTO PLC | Basic Materials | 482.0 | $45K | 0.01% | NEW | — | $93.36 | +2.4% |
| 220 | CVX | CHEVRON CORPORATION | Energy | 213.0 | $44K | 0.01% | NEW | — | $207.07 | -15.0% |
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%