Portfolio (Quarterly)
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Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | RGTI | RIGETTI COMPUTING INC | Technology | 921.0 | $18K | 0.00% | — | — | $19.32 | -14.7% |
| 302 | PHM | PULTEGROUP INC | Consumer Cyclical | 127.0 | $17K | 0.00% | +1.0 | +0.8% | $136.83 | -7.0% |
| 303 | LEGR | FIRST TR EXHCANGE TRADED FD VI | — | 268.0 | $17K | 0.00% | +2.0 | +0.8% | $64.35 | +3.8% |
| 304 | BOOT | BOOT BARN HOLDINGS INC | Consumer Cyclical | 104.0 | $17K | 0.00% | +8.0 | +8.3% | $164.27 | -4.6% |
| 305 | NIO | NIO INC | Consumer Cyclical | 3,356.0 | $17K | 0.00% | — | — | $5.06 | -14.3% |
| 306 | EEM | ISHARES MSCI EMERGING MARKETS | — | 245.0 | $17K | 0.00% | +2.0 | +0.8% | $68.31 | -1.4% |
| 307 | JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | 58.0 | $17K | 0.00% | +3.0 | +5.5% | $287.48 | -8.9% |
| 308 | MHO | MI HOMES INC | Consumer Cyclical | 103.0 | $17K | 0.00% | — | — | $160.79 | -5.8% |
| 309 | PULS | PGIM ETF TRUST | — | 332.0 | $16K | 0.00% | NEW | — | $49.55 | +0.3% |
| 310 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 361.0 | $16K | 0.00% | — | — | $45.52 | +35.1% |
| 311 | DDOG | DATADOG INC | Technology | 63.0 | $16K | 0.00% | +3.0 | +5.0% | $260.37 | -4.0% |
| 312 | XLU | SELECT SECTOR SPDR TRUST | — | 360.0 | $16K | 0.00% | +2.0 | +0.6% | $45.31 | -5.2% |
| 313 | GGN | GAMCO GLOBAL GOLD NATURAL | Financial Services | 3,355.0 | $16K | 0.00% | +58.0 | +1.8% | $4.84 | +17.1% |
| 314 | MTZ | MASTEC INC | Industrials | 39.0 | $16K | 0.00% | +3.0 | +8.3% | $416.05 | -39.9% |
| 315 | A | AGILENT TECHNOLOGIES INC | Healthcare | 119.0 | $16K | 0.00% | — | — | $133.33 | +18.8% |
| 316 | REGN | REGENERON PHARMACEUTICALS INC | Healthcare | 25.0 | $16K | 0.00% | +1.0 | +4.2% | $628.68 | +28.6% |
| 317 | NVS | NOVARTIS AG | Healthcare | 100.0 | $16K | 0.00% | — | — | $156.63 | -1.3% |
| 318 | TEL | TE CONNECTIVITY PLC | Technology | 78.0 | $16K | 0.00% | -4.0 | -4.9% | $200.67 | +0.2% |
| 319 | OHI | OMEGA HEALTHCARE INVESTORS INC | Real Estate | 326.0 | $16K | 0.00% | +5.0 | +1.6% | $47.63 | -2.9% |
| 320 | — | SCHNEIDER ELECTRIC SE | — | 237.0 | $15K | 0.00% | — | — | $65.26 | — |
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%