Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | LBRDK | LIBERTY BROADBAND CORPORATION | Communication Services | 86.0 | $4K | 0.00% | NEW | — | $50.30 | -28.4% |
| 462 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 15.0 | $4K | 0.00% | -3.0 | -16.7% | $282.40 | +14.5% |
| 463 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 74.0 | $4K | 0.00% | -3K | -97.9% | $56.08 | +5.0% |
| 464 | ASTS | AST SPACEMOBILE INC | Technology | 50.0 | $4K | 0.00% | — | — | $82.88 | -25.9% |
| 465 | CIBR | FIRST TRUST EXCHANGE TRADED | — | 65.0 | $4K | 0.00% | — | — | $62.42 | +60.8% |
| 466 | CC | CHEMOURS COMPANY (THE) | Basic Materials | 184.0 | $4K | 0.00% | NEW | — | $21.97 | -28.2% |
| 467 | TMUS | T MOBILE US INC | Communication Services | 19.0 | $4K | 0.00% | NEW | — | $212.16 | -16.0% |
| 468 | ZM | ZOOM COMMUNICATIONS INC | Technology | 50.0 | $4K | 0.00% | — | — | $80.40 | +21.0% |
| 469 | LCII | LCI INDUSTRIES | Consumer Cyclical | 33.0 | $4K | 0.00% | +1.0 | +3.1% | $121.48 | -15.5% |
| 470 | VNO | VORNADO REALTY TRUST | Real Estate | 153.0 | $4K | 0.00% | NEW | — | $26.04 | +49.9% |
| 471 | AIOT | POWERFLEET INC | Technology | 1,279.0 | $4K | 0.00% | — | — | $3.08 | -0.8% |
| 472 | OI | O I GLASS INC | Consumer Cyclical | 368.0 | $4K | 0.00% | — | — | $10.51 | -30.8% |
| 473 | BCC | BOISE CASCADE COMPANY | Basic Materials | 50.0 | $4K | 0.00% | — | — | $76.30 | +4.3% |
| 474 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 237.0 | $4K | 0.00% | +151.0 | +175.6% | $15.88 | +21.0% |
| 475 | PHIN | PHINIA INC | Consumer Cyclical | 53.0 | $4K | 0.00% | — | — | $68.75 | -0.2% |
| 476 | LEA | LEAR CORPORATION | Consumer Cyclical | 30.0 | $4K | 0.00% | NEW | — | $121.07 | +1.8% |
| 477 | EHAB | ENHABIT INC | Healthcare | 256.0 | $4K | 0.00% | — | — | $14.09 | -2.1% |
| 478 | MARA | MARA HOLDINGS INC | Financial Services | 440.0 | $4K | 0.00% | NEW | — | $8.16 | +49.2% |
| 479 | NXPI | NXP SEMICONDUCTORS N V | Technology | 18.0 | $4K | 0.00% | -70.0 | -79.5% | $196.83 | +15.5% |
| 480 | RHI | ROBERT HALF INC | Industrials | 139.0 | $4K | 0.00% | NEW | — | $25.35 | +77.8% |
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
31.1%
Industrials
16.1%
Healthcare
12.4%
Consumer Cyclical
11.8%
Basic Materials
8.9%
Financial Services
6.8%
Consumer Defensive
4.3%
Energy
4.1%
Communication Services
2.8%
Real Estate
1.1%