Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 254.0 | $8K | 0.00% | +23.0 | +10.0% | $32.74 | -2.6% |
| 402 | ILMN | ILLUMINA INC | Healthcare | 47.0 | $8K | 0.00% | +27.0 | +135.0% | $175.83 | +29.5% |
| 403 | MLM | MARTIN MARIETTA MATERIALS INC | Basic Materials | 14.0 | $8K | 0.00% | +5.0 | +55.6% | $583.86 | -9.5% |
| 404 | GPC | GENUINE PARTS CO | Consumer Cyclical | 69.0 | $8K | 0.00% | +1.0 | +1.5% | $118.06 | +15.8% |
| 405 | VUSB | VANGUARD BD INDEX FDS | — | 161.0 | $8K | 0.00% | NEW | — | $49.78 | -0.0% |
| 406 | FDIS | FIDELITY MSCI CONSUMER | — | 77.0 | $8K | 0.00% | +62.0 | +413.3% | $103.31 | -2.0% |
| 407 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 280.0 | $8K | 0.00% | — | — | $28.05 | +18.4% |
| 408 | — | FEDEX FREIGHT HOLDING COMPANY | — | 52.0 | $8K | 0.00% | NEW | — | $151.00 | — |
| 409 | ROP | ROPER TECHNOLOGIES INC | Industrials | 23.0 | $8K | 0.00% | +2.0 | +9.5% | $340.83 | +24.0% |
| 410 | HUN | HUNTSMAN CORP | Basic Materials | 738.0 | $8K | 0.00% | +6.0 | +0.8% | $10.62 | -9.1% |
| 411 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 135.0 | $8K | 0.00% | +17.0 | +14.4% | $57.67 | +16.1% |
| 412 | HP | HELMERICH & PAYNE INC | Energy | 237.0 | $8K | 0.00% | — | — | $32.78 | +29.4% |
| 413 | LEN | LENNAR CORP | Consumer Cyclical | 85.0 | $8K | 0.00% | +9.0 | +11.8% | $90.69 | -6.2% |
| 414 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 22.0 | $8K | 0.00% | +7.0 | +46.7% | $350.09 | -6.9% |
| 415 | Q | QNITY ELECTRONICS INC | Technology | 47.0 | $8K | 0.00% | — | — | $163.64 | -22.8% |
| 416 | FFIV | F5 INC | Technology | 18.0 | $7K | 0.00% | NEW | — | $415.94 | -1.4% |
| 417 | BBAX | J P MORGAN EXCHANGE TRADED FD | — | 124.0 | $7K | 0.00% | NEW | — | $59.92 | +8.5% |
| 418 | NTRA | NATERA INC | Healthcare | 27.0 | $7K | 0.00% | NEW | — | $271.44 | +24.8% |
| 419 | — | ESSILORLUXOTTICA | — | 78.0 | $7K | 0.00% | — | — | $93.78 | — |
| 420 | VGK | VANGUARD INTL EQUITY INDEX FD | — | 82.0 | $7K | 0.00% | +1.0 | +1.2% | $88.80 | +3.9% |
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%