Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | KNX | KNIGHT SWIFT TRANSPORTATION | Industrials | 324.0 | $19K | 0.01% | NEW | — | $57.54 | +20.1% |
| 282 | SNOW | SNOWFLAKE INC | Technology | 118.0 | $18K | 0.00% | NEW | — | $150.82 | +120.2% |
| 283 | — | ABB LTD | — | 226.0 | $18K | 0.00% | NEW | — | $78.70 | — |
| 284 | GGN | GAMCO GLOBAL GOLD NATURAL | Financial Services | 3,297.0 | $18K | 0.00% | -209.0 | -6.0% | $5.32 | +6.7% |
| 285 | KGC | KINROSS GOLD CORP | Basic Materials | 572.0 | $17K | 0.00% | NEW | — | $30.52 | +6.7% |
| 286 | ENFR | ALERIAN ENERGY INFRASTRUCTURE | — | 456.0 | $17K | 0.00% | +109.0 | +31.4% | $38.25 | +4.2% |
| 287 | AA | ALCOA CORPORATION | Basic Materials | 262.0 | $17K | 0.00% | — | — | $66.44 | -22.7% |
| 288 | CNQ | CANADIAN NATURAL RESOURCES | Energy | 356.0 | $17K | 0.00% | NEW | — | $48.76 | +1.7% |
| 289 | GRMN | GARMIN LTD | Technology | 75.0 | $17K | 0.00% | -3.0 | -3.9% | $230.80 | +25.8% |
| 290 | TEL | TE CONNECTIVITY PLC | Technology | 82.0 | $17K | 0.00% | — | — | $210.02 | -3.4% |
| 291 | AEM | AGNICO EAGLE MINES LIMITED | Basic Materials | 84.0 | $17K | 0.00% | NEW | — | $202.98 | +6.0% |
| 292 | FIDU | FIDELITY MSCI INDUSTRIALS | — | 197.0 | $17K | 0.00% | NEW | — | $86.49 | +9.9% |
| 293 | SU | SUNCOR ENERGY INC | Energy | 257.0 | $17K | 0.00% | NEW | — | $66.20 | -0.5% |
| 294 | CTAS | CINTAS CORP | Industrials | 100.0 | $17K | 0.00% | NEW | — | $169.93 | +19.9% |
| 295 | BHP | BHP GROUP LIMITED | Basic Materials | 231.0 | $17K | 0.00% | +5.0 | +2.2% | $72.77 | +32.9% |
| 296 | XLRE | SELECT SECTOR SPDR TRUST | — | 407.0 | $17K | 0.00% | — | — | $40.85 | +9.7% |
| 297 | DVN | DEVON ENERGY CORPORATION NEW | Energy | 330.0 | $17K | 0.00% | -72.0 | -17.9% | $50.28 | -6.9% |
| 298 | XLU | SELECT SECTOR SPDR TRUST | — | 358.0 | $16K | 0.00% | +3.0 | +0.8% | $45.83 | -5.8% |
| 299 | DAN | DANA INCORPORATED | Consumer Cyclical | 477.0 | $16K | 0.00% | NEW | — | $33.65 | -10.1% |
| 300 | TRV | THE TRAVELERS COMPANIES INC | Financial Services | 55.0 | $16K | 0.00% | — | — | $291.51 | +26.7% |
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%