Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ZM | ZOOM COMMUNICATIONS INC | Technology | 50.0 | $4K | 0.00% | — | — | $86.32 | +16.2% |
| 502 | LUV | SOUTHWEST AIRLINES CO | Industrials | 83.0 | $4K | 0.00% | +12.0 | +16.9% | $51.63 | -23.0% |
| 503 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 23.0 | $4K | 0.00% | NEW | — | $180.65 | +6.3% |
| 504 | ODFL | OLD DOMINION FREIGHT LINES INC | Industrials | 19.0 | $4K | 0.00% | NEW | — | $216.79 | -7.7% |
| 505 | TMUS | T MOBILE US INC | Communication Services | 24.0 | $4K | 0.00% | +5.0 | +26.3% | $169.83 | +4.7% |
| 506 | LEA | LEAR CORPORATION | Consumer Cyclical | 30.0 | $4K | 0.00% | — | — | $134.07 | -7.8% |
| 507 | WCN | WASTE CONNECTIONS INC | Industrials | 24.0 | $4K | 0.00% | NEW | — | $166.71 | -0.6% |
| 508 | FIX | COMFORT SYSTEMS USA INC | Industrials | 2.0 | $4K | 0.00% | NEW | — | $1982.50 | -18.5% |
| 509 | C | CITIGROUP INC | Financial Services | 28.0 | $4K | 0.00% | NEW | — | $139.96 | -5.2% |
| 510 | BCC | BOISE CASCADE COMPANY | Basic Materials | 50.0 | $4K | 0.00% | — | — | $78.32 | +0.6% |
| 511 | FUTY | FIDELITY COVINGTON TR | — | 66.0 | $4K | 0.00% | NEW | — | $58.42 | -4.6% |
| 512 | SPYD | SPDR SERIES TRUST | — | 80.0 | $4K | 0.00% | NEW | — | $47.71 | +4.8% |
| 513 | RTX | RTX CORPORATION | Industrials | 20.0 | $4K | 0.00% | NEW | — | $189.75 | +11.8% |
| 514 | VHT | VANGUARD WORLD FUNDS | — | 13.0 | $4K | 0.00% | — | — | $290.69 | +11.1% |
| 515 | NPO | ENPRO INC | Industrials | 10.0 | $4K | 0.00% | NEW | — | $377.30 | -18.2% |
| 516 | EXPD | EXPEDITORS INTERNATIONAL OF | Industrials | 23.0 | $4K | 0.00% | NEW | — | $163.78 | +16.4% |
| 517 | INGR | INGREDION INC | Consumer Defensive | 40.0 | $4K | 0.00% | +1.0 | +2.6% | $93.67 | +10.5% |
| 518 | CC | CHEMOURS COMPANY (THE) | Basic Materials | 183.0 | $4K | 0.00% | -1.0 | -0.5% | $20.46 | -22.4% |
| 519 | WFC | WELLS FARGO & CO | Financial Services | 45.0 | $4K | 0.00% | NEW | — | $82.64 | +2.8% |
| 520 | — | AMCOR PLC | — | 85.0 | $4K | 0.00% | +2.0 | +2.4% | $43.15 | — |
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%