Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | COHR | COHERENT CORP | Technology | 100.0 | $24K | 0.01% | NEW | — | $238.21 | +23.1% |
| 262 | XLP | SELECT SECTOR SPDR TRUST | — | 290.0 | $24K | 0.01% | — | — | $82.04 | +4.2% |
| 263 | TRFM | ETF SERIES SOLUTIONS | — | 501.0 | $23K | 0.01% | — | — | $46.44 | +30.1% |
| 264 | IGPT | INVESCO EXCHANGE TRADED FD TR | — | 400.0 | $23K | 0.01% | — | — | $58.09 | +60.1% |
| 265 | M | MACYS INC | Consumer Cyclical | 1,283.0 | $23K | 0.01% | +10.0 | +0.8% | $18.10 | +24.2% |
| 266 | IEFA | ISHARES TR | — | 250.0 | $23K | 0.01% | -3.0 | -1.2% | $90.57 | +11.2% |
| 267 | FAST | FASTENAL CO | Industrials | 486.0 | $23K | 0.01% | NEW | — | $46.42 | +10.5% |
| 268 | KOPN | KOPIN CORP | Technology | 10,000.0 | $22K | 0.01% | NEW | — | $2.25 | +115.6% |
| 269 | CAT | CATERPILLAR INC | Industrials | 31.0 | $22K | 0.01% | NEW | — | $712.48 | +15.0% |
| 270 | CMBS | ISHARES CMBS ETF | — | 453.0 | $22K | 0.01% | +3.0 | +0.7% | $48.69 | -0.6% |
| 271 | VFC | VF CORPORATION | Consumer Cyclical | 1,297.0 | $22K | 0.01% | NEW | — | $17.00 | -19.1% |
| 272 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 42.0 | $22K | 0.01% | -1.0 | -2.3% | $522.71 | +1.6% |
| 273 | VLO | VALERO ENERGY CORP NEW | Energy | 87.0 | $21K | 0.01% | -1K | -92.0% | $246.55 | +40.9% |
| 274 | XLB | SELECT SECTOR SPDR FUND | — | 428.0 | $21K | 0.01% | — | — | $50.01 | +6.8% |
| 275 | IEF | ISHARES TRUST | — | 218.0 | $21K | 0.01% | NEW | — | $95.44 | -2.3% |
| 276 | QBTS | D WAVE QUANTUM INC | Technology | 1,433.0 | $21K | 0.01% | — | — | $14.43 | +24.0% |
| 277 | NIO | NIO INC | Consumer Cyclical | 3,356.0 | $20K | 0.01% | +3K | +437.0% | $6.03 | -27.9% |
| 278 | SSRM | SSR MINING INC | Basic Materials | 673.0 | $20K | 0.01% | NEW | — | $29.40 | +31.2% |
| 279 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 361.0 | $19K | 0.01% | NEW | — | $52.76 | +18.4% |
| 280 | REGN | REGENERON PHARMACEUTICALS INC | Healthcare | 24.0 | $19K | 0.01% | -1.0 | -4.0% | $778.08 | +4.6% |
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
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%