Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CB | CHUBB LTD | Financial Services | 6.0 | $2K | — | NEW | — | $340.67 | -0.7% |
| 582 | CEG | CONSTELLATION ENERGY | Utilities | 8.0 | $2K | — | +6.0 | +300.0% | $248.75 | +13.5% |
| 583 | HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Cyclical | 6.0 | $2K | — | NEW | — | $330.50 | -1.5% |
| 584 | LPX | LOUISIANA PACIFIC CORP | Basic Materials | 25.0 | $2K | — | NEW | — | $78.68 | -10.1% |
| 585 | WGO | WINNEBAGO INDUSTRIES INC | Consumer Cyclical | 63.0 | $2K | — | +2.0 | +3.3% | $31.17 | -2.6% |
| 586 | HII | HUNTINGTON INGALLS INDUSTRIES | Industrials | 7.0 | $2K | — | NEW | — | $279.86 | +6.2% |
| 587 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 116.0 | $2K | — | — | — | $16.82 | -19.7% |
| 588 | BIIB | BIOGEN INC | Healthcare | 9.0 | $2K | — | NEW | — | $216.11 | +2.5% |
| 589 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 165.0 | $2K | — | +1.0 | +0.6% | $11.69 | -21.3% |
| 590 | COKE | COCA COLA CONSOLIDATED INC | Consumer Defensive | 10.0 | $2K | — | — | — | $192.80 | +0.9% |
| 591 | BLK | BLACKROCK INC | Financial Services | 2.0 | $2K | — | NEW | — | $961.50 | +21.4% |
| 592 | NOBL | PROSHARES S&P 500 DIVIDEND | — | 34.0 | $2K | — | +17.0 | +100.0% | $56.56 | +3.1% |
| 593 | VTRS | VIATRIS INC | Healthcare | 119.0 | $2K | — | NEW | — | $15.88 | +6.3% |
| 594 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 10.0 | $2K | — | NEW | — | $188.30 | -19.7% |
| 595 | AEIS | ADVANCED ENERGY INDUSTRIES INC | Industrials | 5.0 | $2K | — | NEW | — | $373.00 | -23.0% |
| 596 | GM | GENERAL MOTORS COMPANY | Consumer Cyclical | 24.0 | $2K | — | NEW | — | $77.08 | +11.8% |
| 597 | FREL | FIDELITY COVINGTON TRUST | — | 63.0 | $2K | — | NEW | — | $29.30 | +1.2% |
| 598 | SCHW | CHARLES SCHWAB CORP NEW | Financial Services | 20.0 | $2K | — | NEW | — | $92.25 | +17.1% |
| 599 | BTC | GRAYSCALE BITCOIN MINI TR ETF | Financial Services | 71.0 | $2K | — | — | — | $25.94 | +36.2% |
| 600 | — | IQVIA HOLDINGS INC | — | 9.0 | $2K | — | NEW | — | $193.22 | — |
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%