Portfolio (Quarterly)
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Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FDX | FEDEX CORP | Industrials | 105.0 | $33K | 0.01% | +6.0 | +6.1% | $313.90 | +7.0% |
| 242 | WPC | W P CAREY INC | Real Estate | 446.0 | $32K | 0.01% | -53.0 | -10.6% | $71.44 | -0.4% |
| 243 | TRFM | ETF SERIES SOLUTIONS | — | 501.0 | $32K | 0.01% | — | — | $63.15 | -5.6% |
| 244 | SGOV | ISHARES TRUST | — | 313.0 | $31K | 0.01% | -238.0 | -43.2% | $100.61 | +0.0% |
| 245 | IGV | ISHARES TRUST | — | 345.0 | $31K | 0.01% | +198.0 | +134.7% | $90.62 | +13.0% |
| 246 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 1,590.0 | $31K | 0.01% | +23.0 | +1.5% | $19.51 | +7.7% |
| 247 | XLF | SELECT SECTOR SPDR TRUST | — | 576.0 | $31K | 0.01% | +283.0 | +96.6% | $53.63 | +8.6% |
| 248 | STLD | STEEL DYNAMICS INC | Basic Materials | 134.0 | $31K | 0.01% | +1.0 | +0.8% | $229.04 | +3.0% |
| 249 | M | MACYS INC | Consumer Cyclical | 1,297.0 | $31K | 0.01% | +14.0 | +1.1% | $23.55 | -3.1% |
| 250 | AMT | AMERICAN TOWER CORPORATION | Real Estate | 183.0 | $30K | 0.01% | +4.0 | +2.2% | $163.75 | +7.3% |
| 251 | FAST | FASTENAL CO | Industrials | 611.0 | $29K | 0.01% | +125.0 | +25.7% | $48.01 | +6.5% |
| 252 | PCAR | PACCAR INC | Industrials | 238.0 | $29K | 0.01% | +6.0 | +2.6% | $119.99 | +7.7% |
| 253 | — | J P MORGAN EXCHANGE TRADED | — | 555.0 | $28K | 0.01% | NEW | — | $50.57 | — |
| 254 | MGA | MAGNA INTERNATIONAL INC | Consumer Cyclical | 427.0 | $28K | 0.01% | -64.0 | -13.0% | $65.68 | +0.5% |
| 255 | GWW | W W GRAINGER INC | Industrials | 20.0 | $28K | 0.01% | -2K | -98.8% | $1380.70 | -3.3% |
| 256 | FPI | FARMLAND PARTNERS INC | Real Estate | 2,834.0 | $27K | 0.01% | +22.0 | +0.8% | $9.68 | +7.0% |
| 257 | PHO | INVESCO EXCHANGE TRADED FUND | — | 396.0 | $27K | 0.01% | — | — | $69.04 | +4.5% |
| 258 | AMGN | AMGEN INC | Healthcare | 75.0 | $27K | 0.01% | +7.0 | +10.3% | $364.33 | +20.9% |
| 259 | VOX | VANGUARD WORLD FUNDS | — | 146.0 | $27K | 0.01% | -46.0 | -24.0% | $183.78 | +2.3% |
| 260 | XLE | SELECT SECTOR SPDR TRUST | — | 504.0 | $27K | 0.01% | +4.0 | +0.8% | $53.09 | +17.6% |
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%