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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | TEMA ETF TRUST | — | 378.0 | $11K | 0.00% | NEW | — | $30.38 | — |
| 362 | SBUX | STARBUCKS CORP | Consumer Cyclical | 112.0 | $11K | 0.00% | -40.0 | -26.3% | $102.19 | +4.7% |
| 363 | ASYS | AMTECH SYSTEMS INC | Technology | 490.0 | $11K | 0.00% | — | — | $23.08 | -32.2% |
| 364 | SRE | SEMPRA | Utilities | 121.0 | $11K | 0.00% | +14.0 | +13.1% | $92.76 | -8.5% |
| 365 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 610.0 | $11K | 0.00% | — | — | $18.07 | -23.8% |
| 366 | ADM | ARCHER-DANIELS-MIDLAND CO | Consumer Defensive | 144.0 | $11K | 0.00% | +44.0 | +44.0% | $76.14 | +4.6% |
| 367 | WDC | WESTERN DIGITAL CORP | Technology | 17.0 | $11K | 0.00% | NEW | — | $638.71 | -28.9% |
| 368 | ENTG | ENTEGRIS INC | Technology | 60.0 | $11K | 0.00% | +12.0 | +25.0% | $180.08 | -20.2% |
| 369 | BBCA | J P MORGAN EXCHANGE TRADED FD | — | 108.0 | $11K | 0.00% | NEW | — | $99.85 | +7.4% |
| 370 | EOG | EOG RES INC | Energy | 83.0 | $11K | 0.00% | +15.0 | +22.1% | $129.34 | +11.8% |
| 371 | XME | SPDR SER TR | — | 100.0 | $11K | 0.00% | — | — | $107.20 | +14.9% |
| 372 | BBY | BEST BUY COMPANY INC | Consumer Cyclical | 141.0 | $11K | 0.00% | +24.0 | +20.5% | $75.85 | +10.2% |
| 373 | HXL | HEXCEL CORP NEW | Industrials | 107.0 | $11K | 0.00% | +10.0 | +10.3% | $99.66 | -5.1% |
| 374 | SHEL | SHELL PLC | Energy | 135.0 | $10K | 0.00% | +2.0 | +1.5% | $77.44 | +17.2% |
| 375 | EAT | BRINKER INTERNATIONAL INC | Consumer Cyclical | 62.0 | $10K | 0.00% | — | — | $168.00 | +39.4% |
| 376 | KVYO | KLAVIYO INC | Technology | 680.0 | $10K | 0.00% | — | — | $15.10 | +30.7% |
| 377 | BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | 106.0 | $10K | 0.00% | +14.0 | +15.2% | $95.96 | +20.9% |
| 378 | AIZ | ASSURANT INC | Financial Services | 38.0 | $10K | 0.00% | — | — | $266.82 | +7.1% |
| 379 | WM | WASTE MANAGEMENT INC DEL | Industrials | 45.0 | $10K | 0.00% | -22.0 | -32.8% | $221.91 | -1.7% |
| 380 | HRI | HERC HOLDINGS INC | Industrials | 69.0 | $10K | 0.00% | — | — | $143.30 | +9.4% |
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%