Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AMT | AMERICAN TOWER CORPORATION | Real Estate | 179.0 | $31K | 0.01% | -455.0 | -71.8% | $172.56 | +1.6% |
| 242 | LIN | LINDE PLC | Basic Materials | 62.0 | $31K | 0.01% | -6.0 | -8.8% | $494.58 | -2.4% |
| 243 | XLE | SELECT SECTOR SPDR TRUST | — | 500.0 | $31K | 0.01% | +3.0 | +0.6% | $61.29 | +0.9% |
| 244 | ORCL | ORACLE CORPORATION | Technology | 207.0 | $31K | 0.01% | -624.0 | -75.1% | $147.43 | +2.4% |
| 245 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 1,567.0 | $30K | 0.01% | +22.0 | +1.4% | $19.23 | +8.0% |
| 246 | HCA | HCA HEALTHCARE INC | Healthcare | 63.0 | $30K | 0.01% | -700.0 | -91.7% | $474.76 | -10.7% |
| 247 | EHC | ENCOMPASS HEALTH CORPORATION | Healthcare | 298.0 | $29K | 0.01% | — | — | $96.81 | +23.0% |
| 248 | — | KBS REAL ESTATE INVT TR III | — | 10,398.0 | $28K | 0.01% | NEW | — | $2.70 | — |
| 249 | MGA | MAGNA INTERNATIONAL INC | Consumer Cyclical | 491.0 | $27K | 0.01% | NEW | — | $55.81 | +16.7% |
| 250 | INTC | INTEL CORP | Technology | 615.0 | $27K | 0.01% | NEW | — | $44.11 | +109.7% |
| 251 | MNST | MONSTER BEVERAGE CORPORATION | Consumer Defensive | 372.0 | $27K | 0.01% | -9.0 | -2.4% | $72.46 | -35.5% |
| 252 | PCAR | PACCAR INC | Industrials | 232.0 | $27K | 0.01% | NEW | — | $115.52 | +10.2% |
| 253 | PHO | INVESCO EXCHANGE TRADED FUND | — | 395.0 | $26K | 0.01% | -34.0 | -7.9% | $66.87 | +7.6% |
| 254 | SHOP | SHOPIFY INC | Technology | 219.0 | $26K | 0.01% | -3K | -92.9% | $118.62 | +29.8% |
| 255 | HIW | HIGHWOODS PROPERTIES INC | Real Estate | 1,204.0 | $26K | 0.01% | NEW | — | $21.40 | +46.6% |
| 256 | SMH | VANECK ETF TR | — | 66.0 | $25K | 0.01% | -2K | -96.4% | $384.82 | +48.1% |
| 257 | TER | TERADYNE INC | Technology | 83.0 | $25K | 0.01% | NEW | — | $297.46 | +24.2% |
| 258 | BP | BP P L C SPONSORED ADR | Energy | 519.0 | $24K | 0.01% | -934.0 | -64.3% | $47.03 | -10.5% |
| 259 | STLD | STEEL DYNAMICS INC | Basic Materials | 133.0 | $24K | 0.01% | NEW | — | $180.53 | +29.7% |
| 260 | AMGN | AMGEN INC | Healthcare | 68.0 | $24K | 0.01% | -70.0 | -50.7% | $351.68 | +24.7% |
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%