Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | TOTALENERGIES SE | — | 14,288.0 | $935K | 0.33% | NEW | — | $65.42 | — |
| 62 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 5,572.0 | $902K | 0.32% | NEW | — | $161.96 | -18.9% |
| 63 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,004.0 | $883K | 0.32% | NEW | — | $879.00 | +25.9% |
| 64 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,002.0 | $857K | 0.30% | NEW | — | $214.16 | +157.6% |
| 65 | AN | AUTONATION INC | Consumer Cyclical | 3,564.0 | $736K | 0.26% | NEW | — | $206.48 | -8.8% |
| 66 | SMH | VANECK ETF TRUST | — | 1,856.0 | $668K | 0.24% | NEW | — | $360.18 | +85.7% |
| 67 | BALL | BALL CORP | Consumer Cyclical | 12,118.0 | $642K | 0.23% | NEW | — | $52.97 | +9.9% |
| 68 | V | VISA INC | Financial Services | 1,656.0 | $581K | 0.21% | NEW | — | $350.61 | -6.7% |
| 69 | CRWV | COREWEAVE INC | Technology | 8,074.0 | $578K | 0.21% | NEW | — | $71.61 | +55.4% |
| 70 | SHOP | SHOPIFY INC | Technology | 3,099.0 | $499K | 0.18% | NEW | — | $160.97 | -32.9% |
| 71 | SLV | ISHARES SILVER TR | Financial Services | 7,285.0 | $469K | 0.17% | NEW | — | $64.42 | -8.6% |
| 72 | LOGI | LOGITECH INTL S A | Technology | 4,546.0 | $456K | 0.16% | NEW | — | $100.23 | +6.6% |
| 73 | GLD | SPDR GOLD TR | Financial Services | 1,101.0 | $436K | 0.15% | NEW | — | $396.31 | -2.9% |
| 74 | RTX | RTX CORPORATION | Industrials | 2,339.0 | $429K | 0.15% | NEW | — | $183.37 | -0.8% |
| 75 | SPY | SPDR S&P 500 ETF TR | Financial Services | 594.0 | $405K | 0.14% | NEW | — | $681.98 | +9.1% |
| 76 | HCA | HCA HEALTHCARE INC | Healthcare | 763.0 | $356K | 0.13% | NEW | — | $466.92 | -19.3% |
| 77 | — | BERKSHIRE HATHAWAY INC DEL | — | 702.0 | $353K | 0.13% | NEW | — | $502.65 | — |
| 78 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 613.0 | $347K | 0.12% | NEW | — | $566.36 | -28.9% |
| 79 | — | FORTINET INC | — | 4,353.0 | $346K | 0.12% | NEW | — | $79.41 | — |
| 80 | IDXX | IDEXX LABS INC | Healthcare | 502.0 | $340K | 0.12% | NEW | — | $676.53 | -19.3% |
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
38.3%
Communication Services
11.4%
Financial Services
10.2%
Healthcare
10.0%
Consumer Cyclical
9.6%
Industrials
8.2%
Basic Materials
5.6%
Energy
3.7%
Real Estate
1.5%
Utilities
0.8%