Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 55,378.0 | $14.1M | 3.51% | -22K | -28.6% | $253.79 | +17.0% |
| 2 | SPUS | TIDAL TRUST I | — | 266,378.0 | $12.8M | 3.20% | NEW | — | $48.16 | +19.4% |
| 3 | NVDA | NVIDIA CORP | Technology | 71,798.0 | $12.5M | 3.12% | -17K | -19.6% | $174.40 | +19.6% |
| 4 | — | FIDELITY MSCI HEALTH CARE | — | 156,622.0 | $11.0M | 2.75% | NEW | — | $70.36 | — |
| 5 | VGT | VANGUARD SECTOR INDEX FDS | — | 14,759.0 | $10.3M | 2.57% | -3K | -18.4% | $697.70 | -82.7% |
| 6 | VCR | VANGUARD SECTOR INDEX FDS | — | 27,656.0 | $9.9M | 2.48% | -2K | -6.5% | $359.03 | +7.8% |
| 7 | VAW | VANGUARD SECTOR INDEX FDS | — | 41,618.0 | $9.4M | 2.34% | -2K | -5.2% | $225.34 | +3.8% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 16,030.0 | $9.3M | 2.31% | -1K | -6.0% | $577.17 | +27.9% |
| 9 | VIS | VANGUARD SECTOR INDEX FDS | — | 25,831.0 | $8.1M | 2.01% | -2K | -5.6% | $312.22 | +14.0% |
| 10 | VOO | VANGUARD S&P 500 ETF | — | 13,066.0 | $7.8M | 1.95% | NEW | — | $597.54 | +14.8% |
| 11 | AMZN | AMAZON.COM INC | Consumer Cyclical | 37,348.0 | $7.8M | 1.94% | -17K | -30.8% | $208.27 | +11.8% |
| 12 | VDE | VANGUARD SECTOR INDEX FDS | — | 40,291.0 | $7.0M | 1.74% | -2K | -4.8% | $173.04 | -11.1% |
| 13 | GOOG | ALPHABET INC | Communication Services | 21,863.0 | $6.3M | 1.56% | -7K | -25.1% | $286.87 | +21.6% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 21,078.0 | $6.1M | 1.51% | -18K | -46.4% | $287.56 | +21.6% |
| 15 | AVGO | BROADCOM INC | Technology | 19,551.0 | $6.1M | 1.51% | -5K | -21.0% | $309.50 | +26.7% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 32,418.0 | $5.5M | 1.37% | -5K | -12.8% | $169.66 | -18.8% |
| 17 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 13,456.0 | $5.3M | 1.32% | NEW | — | $394.16 | +49.1% |
| 18 | VDC | VANGUARD SECTOR INDEX FDS | — | 23,528.0 | $5.3M | 1.32% | -881.0 | -3.6% | $224.59 | -0.0% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 20,919.0 | $5.1M | 1.28% | NEW | — | $244.44 | -5.4% |
| 20 | MRK | MERCK & CO INC | Healthcare | 39,683.0 | $4.8M | 1.19% | -8K | -16.9% | $120.29 | -4.0% |
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
31.0%
Industrials
15.6%
Healthcare
12.0%
Consumer Cyclical
11.5%
Basic Materials
8.6%
Financial Services
6.6%
Communication Services
4.9%
Consumer Defensive
4.2%
Energy
4.0%
Real Estate
1.1%