Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | OHI | OMEGA HEALTHCARE INVESTORS INC | Real Estate | 321.0 | $14K | 0.00% | NEW | — | $43.84 | +5.6% |
| 322 | BOOT | BOOT BARN HOLDINGS INC | Consumer Cyclical | 96.0 | $14K | 0.00% | — | — | $146.36 | +6.2% |
| 323 | ADI | ANALOG DEVICES INC | Technology | 44.0 | $14K | 0.00% | -10.0 | -18.5% | $318.09 | +16.8% |
| 324 | QAT | ISHARES TRUST | — | 748.0 | $14K | 0.00% | — | — | $18.60 | -6.6% |
| 325 | ARTY | ISHARES TRUST | — | 298.0 | $14K | 0.00% | -24.0 | -7.5% | $46.53 | +61.8% |
| 326 | EEM | ISHARES MSCI EMERGING MARKETS | — | 243.0 | $14K | 0.00% | NEW | — | $56.89 | +18.3% |
| 327 | PSX | PHILLIPS 66 | Energy | 76.0 | $14K | 0.00% | NEW | — | $181.58 | +32.8% |
| 328 | VGIT | VANGUARD SCOTTSDALE FUNDS | — | 230.0 | $14K | 0.00% | — | — | $59.64 | -2.0% |
| 329 | SBUX | STARBUCKS CORP | Consumer Cyclical | 152.0 | $14K | 0.00% | NEW | — | $89.59 | +19.5% |
| 330 | CACI | CACI INTERNATIONAL INC-CL A | Technology | 25.0 | $14K | 0.00% | NEW | — | $543.88 | +15.6% |
| 331 | A | AGILENT TECHNOLOGIES INC | Healthcare | 119.0 | $14K | 0.00% | -255.0 | -68.2% | $114.17 | +37.3% |
| 332 | DELL | DELL TECHNOLOGIES INC | Technology | 81.0 | $13K | 0.00% | +1.0 | +1.2% | $163.37 | +184.9% |
| 333 | KVYO | KLAVIYO INC | Technology | 680.0 | $13K | 0.00% | — | — | $19.46 | +0.0% |
| 334 | ACHR | ARCHER AVIATION INC | Industrials | 2,550.0 | $13K | 0.00% | — | — | $5.17 | +15.0% |
| 335 | PFIG | INVESCO EXCHANGE TRADED FD TR | — | 544.0 | $13K | 0.00% | +6.0 | +1.1% | $24.04 | -1.3% |
| 336 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 22.0 | $13K | 0.00% | — | — | $593.00 | -10.7% |
| 337 | RGTI | RIGETTI COMPUTING INC | Technology | 921.0 | $13K | 0.00% | — | — | $14.04 | +16.8% |
| 338 | VMI | VALMONT INDUSTRIES INC | Industrials | 32.0 | $13K | 0.00% | NEW | — | $400.19 | +19.6% |
| 339 | NET | CLOUDFLARE INC | Technology | 62.0 | $13K | 0.00% | — | — | $206.34 | +48.5% |
| 340 | MHO | MI HOMES INC | Consumer Cyclical | 103.0 | $13K | 0.00% | — | — | $122.45 | +23.3% |
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%