Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | COHR | COHERENT CORP | Technology | 105.0 | $41K | 0.01% | +5.0 | +5.0% | $394.47 | -25.4% |
| 222 | WPM | WHEATON PRECIOUS METALS | Basic Materials | 366.0 | $41K | 0.01% | — | — | $112.20 | +39.1% |
| 223 | CVX | CHEVRON CORPORATION | Energy | 247.0 | $41K | 0.01% | +34.0 | +16.0% | $165.47 | +21.0% |
| 224 | B | BARRICK MNG CORP | Basic Materials | 1,107.0 | $41K | 0.01% | — | — | $36.73 | +28.0% |
| 225 | WAT | WATERS CORP | Healthcare | 107.0 | $40K | 0.01% | -1K | -90.6% | $375.04 | +10.4% |
| 226 | PAAS | PAN AMERICAN SILVER CORP | Basic Materials | 880.0 | $39K | 0.01% | — | — | $44.79 | +17.5% |
| 227 | DE | DEERE & CO | Industrials | 61.0 | $39K | 0.01% | +4.0 | +7.0% | $639.39 | -0.8% |
| 228 | PLUS | EPLUS INC | Technology | 455.0 | $38K | 0.01% | +17.0 | +3.9% | $83.20 | +3.6% |
| 229 | — | BAYERISCHE MOTOREN WERKE | — | 1,725.0 | $38K | 0.01% | — | — | $21.82 | — |
| 230 | MNST | MONSTER BEVERAGE CORPORATION | Consumer Defensive | 386.0 | $37K | 0.01% | +14.0 | +3.8% | $96.12 | -50.3% |
| 231 | HIW | HIGHWOODS PROPERTIES INC | Real Estate | 1,224.0 | $37K | 0.01% | +20.0 | +1.7% | $30.16 | +4.5% |
| 232 | IBB | ISHARES TR | — | 193.0 | $37K | 0.01% | — | — | $190.10 | +13.2% |
| 233 | CAT | CATERPILLAR INC | Industrials | 34.0 | $36K | 0.01% | +3.0 | +9.7% | $1071.47 | -23.3% |
| 234 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 2,134.0 | $36K | 0.01% | — | — | $16.96 | +23.7% |
| 235 | DELL | DELL TECHNOLOGIES INC | Technology | 84.0 | $36K | 0.01% | +3.0 | +3.7% | $430.79 | +7.7% |
| 236 | WSO | WATSCO INC | Industrials | 86.0 | $36K | 0.01% | — | — | $416.17 | -24.5% |
| 237 | LIN | LINDE PLC | Basic Materials | 68.0 | $35K | 0.01% | +6.0 | +9.7% | $519.32 | -5.6% |
| 238 | MLI | MUELLER INDUSTRIES INC | Industrials | 284.0 | $35K | 0.01% | — | — | $123.04 | -47.9% |
| 239 | ENFR | ALERIAN ENERGY INFRASTRUCTURE | — | 916.0 | $35K | 0.01% | +460.0 | +100.9% | $38.10 | +5.0% |
| 240 | QBTS | D WAVE QUANTUM INC | Technology | 1,433.0 | $34K | 0.01% | — | — | $23.99 | -27.0% |
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
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%