Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | GLDG | GOLDMINING INC | Basic Materials | 2,500.0 | $3K | 0.00% | NEW | — | $1.25 | -28.8% |
| 302 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 116.0 | $3K | 0.00% | NEW | — | $25.84 | -33.0% |
| 303 | IBBQ | INVESCO EXCH TRADED FD TR II | — | 99.0 | $3K | 0.00% | NEW | — | $28.48 | +8.1% |
| 304 | CTM | CASTELLUM INC | Technology | 3,000.0 | $3K | 0.00% | NEW | — | $0.90 | -19.7% |
| 305 | QTUM | ETF SER SOLUTIONS | — | 23.0 | $3K | 0.00% | NEW | — | $110.09 | +48.4% |
| 306 | — | U HAUL HOLDING COMPANY | — | 54.0 | $3K | 0.00% | NEW | — | $46.80 | — |
| 307 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 7.0 | $2K | 0.00% | NEW | — | $351.86 | +12.3% |
| 308 | EHAB | ENHABIT INC | Healthcare | 256.0 | $2K | 0.00% | NEW | — | $9.22 | +49.7% |
| 309 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 70.0 | $2K | 0.00% | NEW | — | $33.01 | -6.3% |
| 310 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 8.0 | $2K | 0.00% | NEW | — | $287.25 | +19.7% |
| 311 | AEE | AMEREN CORP | Utilities | 23.0 | $2K | 0.00% | NEW | — | $99.87 | +11.8% |
| 312 | CLVT | CLARIVATE PLC | Technology | 686.0 | $2K | 0.00% | NEW | — | $3.34 | -42.2% |
| 313 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 63.0 | $2K | 0.00% | NEW | — | $36.35 | -6.9% |
| 314 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 86.0 | $2K | 0.00% | NEW | — | $26.17 | -33.9% |
| 315 | DAVA | ENDAVA PLC | Technology | 352.0 | $2K | 0.00% | NEW | — | $6.32 | -58.1% |
| 316 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 13.0 | $2K | 0.00% | NEW | — | $170.00 | +35.4% |
| 317 | WCC | WESCO INTL INC | Industrials | 9.0 | $2K | 0.00% | NEW | — | $245.11 | +50.8% |
| 318 | TDOC | TELADOC HEALTH INC | Healthcare | 308.0 | $2K | 0.00% | NEW | — | $7.00 | +9.9% |
| 319 | DUK | DUKE ENERGY CORP NEW | Utilities | 18.0 | $2K | 0.00% | NEW | — | $117.67 | +6.3% |
| 320 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 90.0 | $2K | 0.00% | NEW | — | $23.34 | +34.5% |
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
38.3%
Communication Services
11.4%
Financial Services
10.2%
Healthcare
10.0%
Consumer Cyclical
9.6%
Industrials
8.2%
Basic Materials
5.6%
Energy
3.7%
Real Estate
1.5%
Utilities
0.8%