Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DAL | DELTA AIR LINES INC DEL | Industrials | 1,259.0 | $118K | 0.03% | -47K | -97.4% | $93.64 | -11.3% |
| 162 | DRAM | ROUNDHILL ETF TR | — | 1,582.0 | $117K | 0.03% | NEW | — | $73.85 | -23.6% |
| 163 | JPM | JPMORGAN CHASE & CO | Financial Services | 342.0 | $112K | 0.03% | +24.0 | +7.5% | $327.38 | +8.9% |
| 164 | GEV | GE VERNOVA INC | Utilities | 93.0 | $109K | 0.02% | +41.0 | +78.8% | $1175.91 | -18.9% |
| 165 | RXI | ISHARES GLOBAL CONSUMER | — | 557.0 | $108K | 0.02% | +3.0 | +0.5% | $193.07 | +3.3% |
| 166 | SCHF | SCHWAB STRATEGIC TR | — | 3,694.0 | $102K | 0.02% | — | — | $27.70 | +2.7% |
| 167 | INTC | INTEL CORP | Technology | 722.0 | $101K | 0.02% | +107.0 | +17.4% | $139.58 | -36.8% |
| 168 | VTIP | VANGUARD SHORT TERM INFLATION | — | 1,982.0 | $100K | 0.02% | — | — | $50.22 | -0.8% |
| 169 | AZN | ASTRAZENECA PLC | Healthcare | 506.0 | $96K | 0.02% | — | — | $189.47 | -12.2% |
| 170 | ACWX | ISHARES MSCI ACWI EX US INDEX | — | 1,216.0 | $93K | 0.02% | +173.0 | +16.6% | $76.11 | +2.4% |
| 171 | APH | AMPHENOL CORPORATION | Technology | 508.0 | $90K | 0.02% | +50.0 | +10.9% | $176.31 | -8.5% |
| 172 | ULS | UL SOLUTIONS INC | Industrials | 871.0 | $89K | 0.02% | — | — | $101.90 | -26.3% |
| 173 | TWLO | TWILIO INC | Communication Services | 396.0 | $82K | 0.02% | — | — | $206.33 | +10.7% |
| 174 | WEC | WEC ENERGY GROUP INC | Utilities | 681.0 | $80K | 0.02% | +13.0 | +1.9% | $116.78 | -7.9% |
| 175 | APP | APPLOVIN CORPORATION | Technology | 154.0 | $79K | 0.02% | +3.0 | +2.0% | $515.23 | -40.2% |
| 176 | T | AT&T INC | Communication Services | 3,610.0 | $75K | 0.02% | +114.0 | +3.3% | $20.70 | +25.0% |
| 177 | GSG | ISHARES S&P GSCI COMMODITY | Financial Services | 2,561.0 | $73K | 0.02% | +25.0 | +1.0% | $28.60 | +15.4% |
| 178 | VTWO | VANGUARD RUSSELL 2000 | — | 599.0 | $73K | 0.02% | -32.0 | -5.1% | $121.47 | -0.5% |
| 179 | CGON | CG ONCOLOGY INC | Healthcare | 1,008.0 | $72K | 0.02% | +8.0 | +0.8% | $71.05 | +10.4% |
| 180 | PANW | PALO ALTO NETWORKS INC | Technology | 209.0 | $71K | 0.02% | +14.0 | +7.2% | $341.02 | -0.5% |
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%