Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | JPLD | J P MORGAN EXCHANGE TRADED FD | — | 251.0 | $13K | 0.00% | NEW | — | $52.19 | -0.2% |
| 342 | TAK | TAKEDA PHARMACEUTICAL | Healthcare | 814.0 | $13K | 0.00% | — | — | $16.04 | +12.8% |
| 343 | AEM | AGNICO EAGLE MINES LIMITED | Basic Materials | 84.0 | $13K | 0.00% | — | — | $155.13 | +39.0% |
| 344 | DAN | DANA INCORPORATED | Consumer Cyclical | 479.0 | $13K | 0.00% | — | — | $27.18 | +11.9% |
| 345 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 1,563.0 | $13K | 0.00% | — | — | $8.28 | +36.1% |
| 346 | FENY | FIDELITY MSCI ENERGY INDEX | — | 436.0 | $13K | 0.00% | +3.0 | +0.7% | $29.54 | +16.3% |
| 347 | STX | SEAGATE TECHNOLOGY HOLDINGS | Technology | 13.0 | $13K | 0.00% | +1.0 | +8.3% | $975.92 | -14.2% |
| 348 | TMHC | TAYLOR MORRISON HOME | Consumer Cyclical | 176.0 | $13K | 0.00% | — | — | $71.74 | +1.0% |
| 349 | URI | UNITED RENTALS INC | Industrials | 11.0 | $13K | 0.00% | +1.0 | +10.0% | $1145.09 | -8.4% |
| 350 | LOW | LOWES COMPANIES INC | Consumer Cyclical | 57.0 | $13K | 0.00% | +10.0 | +21.3% | $220.14 | -5.4% |
| 351 | QUBT | QUANTUM COMPUTING INC | Technology | 1,291.0 | $13K | 0.00% | — | — | $9.70 | -10.0% |
| 352 | CGNX | COGNEX CORP | Technology | 168.0 | $12K | 0.00% | — | — | $72.32 | -13.3% |
| 353 | VFH | VANGUARD SECTOR INDEX FDS | — | 92.0 | $12K | 0.00% | — | — | $132.07 | +7.5% |
| 354 | IWM | ISHARES RUSSELL 2000 ETF | — | 40.0 | $12K | 0.00% | — | — | $302.73 | -0.8% |
| 355 | CDNS | CADENCE DESIGN SYSTEMS INC | Technology | 32.0 | $12K | 0.00% | +11.0 | +52.4% | $375.31 | -8.8% |
| 356 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 22.0 | $12K | 0.00% | — | — | $541.82 | -3.9% |
| 357 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 341.0 | $12K | 0.00% | +301.0 | +752.5% | $34.67 | -10.4% |
| 358 | PSL | INVESCO EXCHANGE TRADED FD TR | — | 104.0 | $12K | 0.00% | — | — | $111.91 | +3.6% |
| 359 | CACI | CACI INTERNATIONAL INC-CL A | Technology | 25.0 | $12K | 0.00% | — | — | $463.28 | +35.2% |
| 360 | ARCB | ARCBEST CORPORATION | Industrials | 80.0 | $12K | 0.00% | — | — | $144.11 | -3.6% |
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%