Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | NUE | NUCOR CORP | Basic Materials | 29.0 | $6K | 0.00% | NEW | — | $222.76 | +13.3% |
| 442 | BIO | BIO-RAD LABORATORIES INC CL A | Healthcare | 22.0 | $6K | 0.00% | +6.0 | +37.5% | $293.59 | +32.8% |
| 443 | — | HEICO CORPORATION | — | 24.0 | $6K | 0.00% | NEW | — | $257.92 | — |
| 444 | MARA | MARA HOLDINGS INC | Financial Services | 440.0 | $6K | 0.00% | — | — | $13.89 | -14.5% |
| 445 | STLA | STELLANTIS N V | Consumer Cyclical | 1,063.0 | $6K | 0.00% | — | — | $5.74 | -8.0% |
| 446 | VRSN | VERISIGN INC | Technology | 24.0 | $6K | 0.00% | +2.0 | +9.1% | $251.54 | +17.2% |
| 447 | VNO | VORNADO REALTY TRUST | Real Estate | 153.0 | $6K | 0.00% | — | — | $39.38 | -1.7% |
| 448 | GE | GE AEROSPACE | Industrials | 16.0 | $6K | 0.00% | +12.0 | +300.0% | $374.25 | -8.4% |
| 449 | — | BIOTRICITY INC | — | 48,263.0 | $6K | 0.00% | — | — | $0.12 | — |
| 450 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 81.0 | $6K | 0.00% | +7.0 | +9.5% | $73.33 | -19.8% |
| 451 | SPSB | SPDR SERIES TRUST | — | 197.0 | $6K | 0.00% | NEW | — | $30.01 | -0.2% |
| 452 | AVNT | AVIENT CORPORATION | Basic Materials | 159.0 | $6K | 0.00% | +2.0 | +1.3% | $36.86 | +20.1% |
| 453 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 150.0 | $6K | 0.00% | — | — | $39.01 | -13.2% |
| 454 | CIBR | FIRST TRUST EXCHANGE TRADED | — | 65.0 | $6K | 0.00% | — | — | $89.54 | +12.6% |
| 455 | — | BASF SE | — | 434.0 | $6K | 0.00% | — | — | $13.37 | — |
| 456 | NTR | NUTRIEN LTD | Basic Materials | 92.0 | $6K | 0.00% | +1.0 | +1.1% | $62.82 | +16.3% |
| 457 | DIS | WALT DISNEY CO | Communication Services | 60.0 | $6K | 0.00% | +28.0 | +87.5% | $96.12 | +11.1% |
| 458 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 67.0 | $6K | 0.00% | +1.0 | +1.5% | $85.84 | -4.7% |
| 459 | GLDM | WORLD GOLD TRUST | Financial Services | 72.0 | $6K | 0.00% | — | — | $79.42 | +14.8% |
| 460 | PDI | PIMCO DYNAMIC INCOME FUND | Financial Services | 342.0 | $6K | 0.00% | NEW | — | $16.70 | -7.3% |
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
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%