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 | G | GENPACT LIMITED | Technology | 926.0 | $25K | 0.01% | -25K | -96.4% | $27.50 | +34.1% |
| 262 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 786.0 | $25K | 0.01% | — | — | $32.37 | +5.8% |
| 263 | KNX | KNIGHT SWIFT TRANSPORTATION | Industrials | 325.0 | $25K | 0.01% | — | — | $77.78 | -10.6% |
| 264 | HCA | HCA HEALTHCARE INC | Healthcare | 64.0 | $25K | 0.01% | +1.0 | +1.6% | $391.89 | +9.0% |
| 265 | SNDK | SANDISK CORPORATION | Technology | 11.0 | $25K | 0.01% | +1.0 | +10.0% | $2273.73 | -34.1% |
| 266 | SHOP | SHOPIFY INC | Technology | 219.0 | $25K | 0.01% | — | — | $114.18 | +31.6% |
| 267 | EHC | ENCOMPASS HEALTH CORPORATION | Healthcare | 247.0 | $25K | 0.01% | -51.0 | -17.1% | $101.18 | +19.4% |
| 268 | XLP | SELECT SECTOR SPDR TRUST | — | 292.0 | $24K | 0.01% | +2.0 | +0.7% | $83.13 | +3.8% |
| 269 | XE | X ENERGY INC | Industrials | 1,292.0 | $24K | 0.01% | NEW | — | $18.36 | -0.5% |
| 270 | ADI | ANALOG DEVICES INC | Technology | 59.0 | $23K | 0.01% | +15.0 | +34.1% | $397.95 | -6.6% |
| 271 | CDE | COEUR MINING INC | Basic Materials | 1,423.0 | $23K | 0.01% | -759.0 | -34.8% | $16.32 | +31.4% |
| 272 | VLO | VALERO ENERGY CORP NEW | Energy | 87.0 | $23K | 0.01% | — | — | $260.87 | +33.4% |
| 273 | SNOW | SNOWFLAKE INC | Technology | 89.0 | $23K | 0.01% | -29.0 | -24.6% | $254.51 | +23.9% |
| 274 | — | FORTINET INC | — | 145.0 | $22K | 0.01% | +50.0 | +52.6% | $153.62 | — |
| 275 | CMBS | ISHARES CMBS ETF | — | 457.0 | $22K | 0.01% | +4.0 | +0.9% | $48.62 | -0.5% |
| 276 | BBJP | J P MORGAN EXCHANGE TRADED FD | — | 294.0 | $22K | 0.01% | NEW | — | $75.31 | +2.3% |
| 277 | XLB | SELECT SECTOR SPDR FUND | — | 430.0 | $22K | 0.01% | — | — | $50.82 | +5.6% |
| 278 | MFC | MANULIFE FINANCIAL CORP | Financial Services | 537.0 | $22K | 0.01% | +83.0 | +18.3% | $40.53 | +6.7% |
| 279 | VFC | VF CORPORATION | Consumer Cyclical | 1,302.0 | $22K | 0.01% | — | — | $16.68 | -16.7% |
| 280 | LOGI | LOGITECH INTERNATIONAL SA | Technology | 227.0 | $21K | 0.01% | -4K | -95.0% | $93.93 | +6.7% |
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
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%