Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SMCI | SUPER MICRO COMPUTER INC | Technology | 85.0 | $2K | 0.00% | +15.0 | +21.4% | $29.33 | +31.1% |
| 562 | — | VOLKSWAGEN AG | — | 30.0 | $2K | 0.00% | — | — | $82.00 | — |
| 563 | — | VESTAS WIND SYSTEMS AS | — | 261.0 | $2K | 0.00% | — | — | $9.41 | — |
| 564 | EPD | ENTERPRISE PRODUCTS PARTNERS | — | 67.0 | $2K | 0.00% | — | — | $36.54 | — |
| 565 | KSS | KOHLS CORP | Consumer Cyclical | 136.0 | $2K | 0.00% | +2.0 | +1.5% | $17.72 | +2.5% |
| 566 | FICO | FAIR ISAAC INC | Technology | 2.0 | $2K | 0.00% | +1.0 | +100.0% | $1195.00 | -3.2% |
| 567 | INDY | ISHARES | — | 55.0 | $2K | 0.00% | — | — | $43.45 | +0.3% |
| 568 | D | DOMINION ENERGY INC | Utilities | 35.0 | $2K | 0.00% | +11.0 | +45.8% | $67.80 | -2.0% |
| 569 | CL | COLGATE PALMOLIVE COMPANY | Consumer Defensive | 25.0 | $2K | 0.00% | NEW | — | $91.68 | -0.8% |
| 570 | JOBY | JOBY AVIATION INC | Industrials | 254.0 | $2K | 0.00% | NEW | — | $8.92 | -19.9% |
| 571 | BBSI | BARRETT BUSINESS SERVICES INC | Industrials | 64.0 | $2K | 0.00% | +1.0 | +1.6% | $35.28 | -3.2% |
| 572 | FN | FABRINET | Technology | 4.0 | $2K | 0.00% | NEW | — | $562.00 | -23.0% |
| 573 | SOLV | SOLVENTUM CORPORATION | Healthcare | 29.0 | $2K | — | — | — | $77.14 | +17.9% |
| 574 | DTM | DT MIDSTREAM INC | Energy | 15.0 | $2K | — | — | — | $148.73 | -11.5% |
| 575 | HE | HAWAIIAN ELECTRIC INDUSTRIES | Utilities | 162.0 | $2K | — | — | — | $13.49 | -15.1% |
| 576 | SPSC | SPS COMM INC | Technology | 38.0 | $2K | — | — | — | $57.16 | +47.3% |
| 577 | BAC | BANK OF AMERICA CORP | Financial Services | 38.0 | $2K | — | NEW | — | $56.97 | +7.4% |
| 578 | PHYS | SPROTT PHYSICAL GOLD TR | Financial Services | 70.0 | $2K | — | — | — | $30.17 | +16.0% |
| 579 | NOVT | NOVANTA INC | Technology | 13.0 | $2K | — | NEW | — | $162.23 | -10.8% |
| 580 | CFG | CITIZENS FINANCIAL GROUP INC | Financial Services | 30.0 | $2K | — | NEW | — | $70.07 | +0.2% |
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%