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 | EWZ | ISHARES INC | — | 414.0 | $16K | 0.00% | NEW | — | $38.43 | -6.9% |
| 302 | MFC | MANULIFE FINANCIAL CORP | Financial Services | 454.0 | $16K | 0.00% | +4.0 | +0.9% | $34.47 | +25.2% |
| 303 | ETN | EATON CORPORATION PLC | Industrials | 43.0 | $16K | 0.00% | -19.0 | -30.6% | $361.77 | +15.0% |
| 304 | IBIT | ISHARES BITCOIN TR | Financial Services | 400.0 | $15K | 0.00% | -324.0 | -44.8% | $38.42 | +17.9% |
| 305 | LEGR | FIRST TR EXHCANGE TRADED FD VI | — | 266.0 | $15K | 0.00% | -25.0 | -8.6% | $57.73 | +16.0% |
| 306 | WM | WASTE MANAGEMENT INC DEL | Industrials | 67.0 | $15K | 0.00% | +20.0 | +42.5% | $228.54 | -4.7% |
| 307 | NVS | NOVARTIS AG | Healthcare | 100.0 | $15K | 0.00% | NEW | — | $152.67 | +1.3% |
| 308 | TAK | TAKEDA PHARMACEUTICAL | Healthcare | 814.0 | $15K | 0.00% | NEW | — | $18.53 | -2.7% |
| 309 | — | LENOVO GROUP LTD | — | 639.0 | $15K | 0.00% | NEW | — | $23.34 | — |
| 310 | PHM | PULTEGROUP INC | Consumer Cyclical | 126.0 | $15K | 0.00% | NEW | — | $117.95 | +7.5% |
| 311 | FENY | FIDELITY MSCI ENERGY INDEX | — | 433.0 | $15K | 0.00% | NEW | — | $34.00 | +1.7% |
| 312 | SO | SOUTHERN CO | Utilities | 151.0 | $15K | 0.00% | NEW | — | $96.80 | -8.0% |
| 313 | KMX | CARMAX INC | Consumer Cyclical | 350.0 | $15K | 0.00% | NEW | — | $41.58 | +50.6% |
| 314 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 1,563.0 | $15K | 0.00% | NEW | — | $9.31 | +21.4% |
| 315 | VLTO | VERALTO CORPORATION | Industrials | 164.0 | $14K | 0.00% | — | — | $88.29 | +11.4% |
| 316 | XLF | SELECT SECTOR SPDR TRUST | — | 293.0 | $14K | 0.00% | — | — | $49.41 | +17.2% |
| 317 | DVA | DAVITA INC | Healthcare | 94.0 | $14K | 0.00% | — | — | $153.69 | +16.4% |
| 318 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 786.0 | $14K | 0.00% | — | — | $18.34 | +91.3% |
| 319 | — | HEIDELBERG MATERIALS AG | — | 345.0 | $14K | 0.00% | NEW | — | $41.10 | — |
| 320 | KSA | ISHARES TRUST | — | 354.0 | $14K | 0.00% | — | — | $39.77 | -1.2% |
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%