Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VDC | VANGUARD SECTOR INDEX FDS | — | 23,706.0 | $5.3M | 1.19% | +178.0 | +0.8% | $225.49 | +3.4% |
| 22 | MRK | MERCK & CO INC | Healthcare | 41,350.0 | $5.3M | 1.18% | +2K | +4.2% | $128.50 | +19.7% |
| 23 | IBM | INTERNATIONAL BUSINESS | Technology | 18,651.0 | $5.2M | 1.17% | +386.0 | +2.1% | $281.21 | -17.2% |
| 24 | ASML | ASML HOLDING N V | Technology | 2,440.0 | $4.9M | 1.08% | -20.0 | -0.8% | $1989.18 | -11.9% |
| 25 | MSFT | MICROSOFT CORP | Technology | 12,461.0 | $4.6M | 1.03% | -138.0 | -1.1% | $373.02 | +32.8% |
| 26 | SCCO | SOUTHERN COPPER CORPORATION | Basic Materials | 26,045.0 | $4.5M | 1.01% | — | — | $174.26 | +26.1% |
| 27 | TSM | TAIWAN SEMICONDUCTOR MFG CO | Technology | 9,499.0 | $4.5M | 1.01% | +252.0 | +2.7% | $477.56 | -12.5% |
| 28 | XOM | EXXON MOBIL CORP | Energy | 33,079.0 | $4.5M | 1.01% | +661.0 | +2.0% | $136.72 | +16.7% |
| 29 | AMAT | APPLIED MATERIALS INC | Technology | 5,959.0 | $4.3M | 0.96% | +128.0 | +2.2% | $723.02 | -34.1% |
| 30 | CSCO | CISCO SYSTEMS INC | Technology | 36,261.0 | $4.3M | 0.95% | +656.0 | +1.8% | $117.46 | -4.4% |
| 31 | PH | PARKER HANNIFIN CORP | Industrials | 4,207.0 | $4.1M | 0.92% | -26.0 | -0.6% | $978.19 | +6.4% |
| 32 | LLY | ELI LILLY & CO | Healthcare | 3,421.0 | $4.1M | 0.91% | +25.0 | +0.7% | $1199.44 | +0.4% |
| 33 | MA | MASTERCARD INCORPORATED | Financial Services | 7,903.0 | $4.1M | 0.90% | — | — | $513.58 | +16.1% |
| 34 | DFEM | DIMENSIONAL ETF TRUST | — | 97,977.0 | $4.0M | 0.89% | +1K | +1.3% | $40.64 | -0.8% |
| 35 | ROST | ROSS STORES INC | Consumer Cyclical | 18,549.0 | $3.9M | 0.88% | — | — | $212.85 | +12.7% |
| 36 | NEM | NEWMONT CORPORATION | Basic Materials | 41,735.0 | $3.9M | 0.87% | — | — | $93.40 | +41.9% |
| 37 | MMM | 3M COMPANY | Industrials | 23,570.0 | $3.8M | 0.85% | +907.0 | +4.0% | $161.91 | +10.9% |
| 38 | VPU | VANGUARD SECTOR INDEX FDS | — | 19,381.0 | $3.8M | 0.84% | +891.0 | +4.8% | $195.73 | -3.8% |
| 39 | BWA | BORG WARNER AUTOMOTIVE INC | Consumer Cyclical | 56,856.0 | $3.8M | 0.84% | — | — | $66.40 | -1.3% |
| 40 | BE | BLOOM ENERGY CORPORATION | Industrials | 12,464.0 | $3.8M | 0.84% | -106.0 | -0.8% | $302.70 | -26.2% |
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
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%