Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FLS | FLOWSERVE CORP | Industrials | 1,028.0 | $71K | 0.03% | NEW | — | $69.40 | +16.2% |
| 122 | SGOV | ISHARES TR | — | 697.0 | $70K | 0.03% | NEW | — | $100.42 | +0.2% |
| 123 | MOS | MOSAIC CO NEW | Basic Materials | 2,894.0 | $70K | 0.03% | NEW | — | $24.09 | -10.9% |
| 124 | APH | AMPHENOL CORP NEW | Technology | 507.0 | $69K | 0.02% | NEW | — | $135.24 | +19.3% |
| 125 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 326.0 | $66K | 0.02% | NEW | — | $201.01 | -47.9% |
| 126 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 304.0 | $63K | 0.02% | NEW | — | $208.74 | -3.1% |
| 127 | OTIS | OTIS WORLDWIDE CORP | Industrials | 702.0 | $61K | 0.02% | NEW | — | $87.29 | -17.2% |
| 128 | DHI | D R HORTON INC | Consumer Cyclical | 423.0 | $61K | 0.02% | NEW | — | $143.96 | +9.5% |
| 129 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 675.0 | $59K | 0.02% | NEW | — | $87.42 | -24.9% |
| 130 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 20,519.0 | $59K | 0.02% | NEW | — | $2.87 | -74.3% |
| 131 | XLV | SELECT SECTOR SPDR TR | — | 378.0 | $59K | 0.02% | NEW | — | $154.97 | -2.1% |
| 132 | DUSB | DIMENSIONAL ETF TRUST | — | 1,135.0 | $57K | 0.02% | NEW | — | $50.64 | +0.2% |
| 133 | XLY | SELECT SECTOR SPDR TR | — | 478.0 | $57K | 0.02% | NEW | — | $119.39 | -4.0% |
| 134 | FDX | FEDEX CORP | Industrials | 197.0 | $57K | 0.02% | NEW | — | $288.80 | +13.0% |
| 135 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 2,030.0 | $55K | 0.02% | NEW | — | $27.15 | -43.4% |
| 136 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 1,563.0 | $55K | 0.02% | NEW | — | $35.05 | +10.1% |
| 137 | XEL | XCEL ENERGY INC | Utilities | 725.0 | $54K | 0.02% | NEW | — | $73.85 | +8.0% |
| 138 | A | AGILENT TECHNOLOGIES INC | Healthcare | 374.0 | $51K | 0.02% | NEW | — | $136.06 | -6.1% |
| 139 | ABBV | ABBVIE INC | Healthcare | 221.0 | $50K | 0.02% | NEW | — | $228.43 | +2.1% |
| 140 | BP | BP PLC | Energy | 1,453.0 | $50K | 0.02% | NEW | — | $34.73 | +13.2% |
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
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%