Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | AIOT | POWERFLEET INC | Technology | 1,279.0 | $5K | 0.00% | — | — | $3.83 | -21.7% |
| 482 | — | CORGI ETF TR I | — | 150.0 | $5K | 0.00% | NEW | — | $31.98 | — |
| 483 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 25.0 | $5K | 0.00% | — | — | $189.44 | -35.4% |
| 484 | GLDG | GOLDMINING INC | Basic Materials | 5,189.0 | $5K | 0.00% | +3K | +107.6% | $0.91 | +25.7% |
| 485 | COHU | COHU INC | Technology | 63.0 | $5K | 0.00% | NEW | — | $73.90 | -30.1% |
| 486 | FIG | FIGMA INC | Technology | 255.0 | $5K | 0.00% | — | — | $18.09 | +69.3% |
| 487 | UFPI | UFP INDUSTRIES INC | Basic Materials | 51.0 | $5K | 0.00% | +1.0 | +2.0% | $90.04 | -5.2% |
| 488 | OXY | OCCIDENTAL PETE CORP | Energy | 94.0 | $5K | 0.00% | +8.0 | +9.3% | $48.61 | +21.7% |
| 489 | LNTH | LANTHEUS HOLDINGS INC | Healthcare | 41.0 | $5K | 0.00% | — | — | $110.95 | -9.4% |
| 490 | MCO | MOODYS CORP | Financial Services | 10.0 | $5K | 0.00% | NEW | — | $453.70 | +12.2% |
| 491 | PM | PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 25.0 | $5K | 0.00% | NEW | — | $180.92 | +5.3% |
| 492 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 79.0 | $5K | 0.00% | — | — | $57.22 | +14.1% |
| 493 | UHS | UNIVERSAL HEALTH SERVICES INC | Healthcare | 30.0 | $4K | 0.00% | — | — | $149.20 | +15.7% |
| 494 | REGCO | REGENCY CENTERS CORPORATION | — | 56.0 | $4K | 0.00% | NEW | — | $79.73 | — |
| 495 | GBX | GREENBRIER COMPANIES INC | Industrials | 91.0 | $4K | 0.00% | +1.0 | +1.1% | $48.87 | -5.6% |
| 496 | XYLD | GLOBAL X FUNDS | — | 109.0 | $4K | 0.00% | NEW | — | $40.79 | +1.8% |
| 497 | PHIN | PHINIA INC | Consumer Cyclical | 53.0 | $4K | 0.00% | — | — | $83.06 | -18.0% |
| 498 | EQT | EQT CORPORATION | Energy | 82.0 | $4K | 0.00% | NEW | — | $53.17 | +3.0% |
| 499 | RHI | ROBERT HALF INC | Industrials | 141.0 | $4K | 0.00% | +2.0 | +1.4% | $30.74 | +46.3% |
| 500 | PWR | QUANTA SERVICES INC | Industrials | 6.0 | $4K | 0.00% | +1.0 | +20.0% | $720.50 | -13.7% |
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%