Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NNN | NNN REIT INC | Real Estate | 5,319.0 | $247K | 0.06% | +69.0 | +1.3% | $46.53 | -1.6% |
| 142 | VNQ | VANGUARD SPECIALIZED FUNDS | — | 2,487.0 | $240K | 0.05% | -64.0 | -2.5% | $96.42 | +2.4% |
| 143 | CRWD | CROWDSTRIKE HOLDINGS INC | Technology | 309.0 | $236K | 0.05% | +46.0 | +17.5% | $190.78 | -0.5% |
| 144 | V | VISA INC | Financial Services | 673.0 | $231K | 0.05% | +13.0 | +2.0% | $343.18 | +11.8% |
| 145 | VTI | VANGUARD INDEX FUNDS | — | 610.0 | $226K | 0.05% | +84.0 | +16.0% | $369.82 | +2.4% |
| 146 | SPSK | TIDAL TRUST I | — | 12,495.0 | $225K | 0.05% | — | — | $18.01 | -0.5% |
| 147 | NEE | NEXTERA ENERGY INC | Utilities | 2,516.0 | $221K | 0.05% | +40.0 | +1.6% | $87.78 | -3.7% |
| 148 | SLV | ISHARES SILVER SHARES | Financial Services | 3,751.0 | $201K | 0.04% | +335.0 | +9.8% | $53.47 | +15.3% |
| 149 | F | FORD MOTOR CO | Consumer Cyclical | 13,816.0 | $192K | 0.04% | — | — | $13.90 | -0.4% |
| 150 | SPXL | DIREXION SHARES ETF TRUST | — | 662.0 | $179K | 0.04% | — | — | $270.81 | +6.1% |
| 151 | OKE | ONEOK INC | Energy | 1,803.0 | $157K | 0.04% | +27.0 | +1.5% | $86.93 | +9.0% |
| 152 | COST | COSTCO WHOLESALE CORP-NEW | Consumer Defensive | 167.0 | $156K | 0.04% | +7.0 | +4.4% | $933.12 | +2.7% |
| 153 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 372.0 | $155K | 0.03% | -40.0 | -9.7% | $415.66 | -3.6% |
| 154 | XLI | SELECT SECTOR SPDR TRUST | — | 828.0 | $153K | 0.03% | — | — | $185.32 | -2.5% |
| 155 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,200.0 | $140K | 0.03% | +28.0 | +2.4% | $116.67 | +52.5% |
| 156 | RWR | SPDR SERIES TRUST | — | 1,174.0 | $133K | 0.03% | -57.0 | -4.6% | $112.99 | +1.7% |
| 157 | SNA | SNAP-ON INC | Industrials | 326.0 | $131K | 0.03% | +3.0 | +0.9% | $402.29 | -1.1% |
| 158 | IJH | ISHARES CORE S&P MID CAP ETF | — | 1,591.0 | $123K | 0.03% | — | — | $77.13 | -0.6% |
| 159 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 823.0 | $122K | 0.03% | — | — | $148.26 | -1.0% |
| 160 | SPDW | SPDR INDEX SHARES FUNDS | — | 2,364.0 | $119K | 0.03% | +29.0 | +1.2% | $50.40 | +3.4% |
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%