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 | VB | VANGUARD INDEX FUNDS | — | 1,596.0 | $484K | 0.11% | +70.0 | +4.6% | $303.05 | +0.2% |
| 122 | NFLX | NETFLIX INC | Communication Services | 6,533.0 | $466K | 0.10% | +53.0 | +0.8% | $71.40 | +14.3% |
| 123 | SPWO | SP FUNDS TRUST | — | 13,253.0 | $458K | 0.10% | +518.0 | +4.1% | $34.58 | -2.7% |
| 124 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 602.0 | $450K | 0.10% | +7.0 | +1.2% | $746.75 | +2.4% |
| 125 | TEAM | ATLASSIAN CORPORATION CLASS A | Technology | 5,635.0 | $438K | 0.10% | -50.0 | -0.9% | $77.79 | +116.1% |
| 126 | FTEC | FIDELITY COVINGTON TR | — | 1,520.0 | $434K | 0.10% | +37.0 | +2.5% | $285.64 | -1.8% |
| 127 | IYZ | ISHARES TRUST | — | 10,138.0 | $429K | 0.10% | — | — | $42.31 | +2.8% |
| 128 | MU | MICRON TECHNOLOGY INC | Technology | 368.0 | $424K | 0.09% | +52.0 | +16.5% | $1153.03 | -18.6% |
| 129 | CRWV | COREWEAVE INC | Technology | 3,955.0 | $394K | 0.09% | — | — | $99.54 | -12.2% |
| 130 | UCTT | ULTRA CLEAN HOLDINGS INC | Technology | 2,744.0 | $391K | 0.09% | -76.0 | -2.7% | $142.59 | -48.9% |
| 131 | IWF | ISHARES RUSSELL 1000 GROWTH | — | 3,092.0 | $384K | 0.09% | +2K | +300.0% | $124.19 | -2.2% |
| 132 | SPTE | SP FUNDS TRUST | — | 7,423.0 | $362K | 0.08% | +609.0 | +8.9% | $48.80 | -4.5% |
| 133 | VYM | VANGUARD INDEX FUNDS | — | 2,177.0 | $344K | 0.08% | — | — | $158.00 | +4.4% |
| 134 | FDVV | FIDELITY COVINGTON TRUST | — | 5,628.0 | $339K | 0.07% | +81.0 | +1.5% | $60.30 | +4.8% |
| 135 | UMMA | LISTED FDS TR | — | 8,538.0 | $337K | 0.07% | — | — | $39.47 | -4.6% |
| 136 | URA | GLOBAL X FUNDS | — | 7,509.0 | $328K | 0.07% | +335.0 | +4.7% | $43.70 | +9.9% |
| 137 | NLR | VANECK ETF TRUST | — | 2,824.0 | $328K | 0.07% | +204.0 | +7.8% | $115.97 | +6.5% |
| 138 | FMAT | FIDELITY COVINGTON TR | — | 5,240.0 | $307K | 0.07% | +39.0 | +0.8% | $58.51 | +5.3% |
| 139 | HLAL | LISTED FDS TR | — | 4,164.0 | $297K | 0.07% | — | — | $71.39 | +0.6% |
| 140 | — | BERKSHIRE HATHAWAY INC DEL | — | 499.0 | $250K | 0.06% | +7.0 | +1.4% | $500.39 | — |
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%