Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TWLO | TWILIO INC | Communication Services | 2,246.0 | $319K | 0.11% | NEW | — | $142.24 | +29.1% |
| 82 | HLAL | LISTED FDS TR | — | 5,056.0 | $314K | 0.11% | NEW | — | $62.03 | +15.7% |
| 83 | NEE | NEXTERA ENERGY INC | Utilities | 3,779.0 | $303K | 0.11% | NEW | — | $80.29 | +7.2% |
| 84 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 4,330.0 | $284K | 0.10% | NEW | — | $65.51 | -20.1% |
| 85 | UMMA | LISTED FDS TR | — | 8,227.0 | $244K | 0.09% | NEW | — | $29.61 | +35.9% |
| 86 | QUAL | ISHARES TR | — | 1,139.0 | $226K | 0.08% | NEW | — | $198.62 | +8.7% |
| 87 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,202.0 | $219K | 0.08% | NEW | — | $99.52 | +21.0% |
| 88 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,220.0 | $217K | 0.08% | NEW | — | $177.75 | -32.8% |
| 89 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 39.0 | $209K | 0.07% | NEW | — | $5355.33 | -96.9% |
| 90 | VOX | VANGUARD WORLD FD | — | 1,023.0 | $198K | 0.07% | NEW | — | $193.64 | -5.8% |
| 91 | — | NEBIUS GROUP N.V. | — | 2,283.0 | $191K | 0.07% | NEW | — | $83.71 | — |
| 92 | SPWO | SP FUNDS TRUST | — | 6,955.0 | $190K | 0.07% | NEW | — | $27.30 | +28.5% |
| 93 | DDOG | DATADOG INC | Technology | 1,370.0 | $186K | 0.07% | NEW | — | $135.99 | +62.8% |
| 94 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,470.0 | $183K | 0.07% | NEW | — | $52.83 | +36.0% |
| 95 | VLO | VALERO ENERGY CORP | Energy | 1,093.0 | $178K | 0.06% | NEW | — | $162.86 | +45.1% |
| 96 | PTC | PTC INC | Technology | 1,000.0 | $174K | 0.06% | NEW | — | $174.21 | -34.0% |
| 97 | EFAV | ISHARES TR | — | 1,941.0 | $167K | 0.06% | NEW | — | $86.25 | +1.0% |
| 98 | ORCL | ORACLE CORP | Technology | 831.0 | $162K | 0.06% | NEW | — | $194.97 | -10.2% |
| 99 | SPTE | SP FUNDS TRUST | — | 4,211.0 | $148K | 0.05% | NEW | — | $35.20 | +40.6% |
| 100 | RWR | SPDR SERIES TRUST | — | 1,493.0 | $147K | 0.05% | NEW | — | $98.21 | +13.0% |
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%