Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NFLX | NETFLIX INC | Communication Services | 6,533.0 | $466K | 0.10% | +53.0 | +0.8% | $71.40 | +8.4% |
| 62 | SPWO | SP FUNDS TRUST | — | 13,253.0 | $458K | 0.10% | +518.0 | +4.1% | $34.58 | -5.8% |
| 63 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 602.0 | $450K | 0.10% | +7.0 | +1.2% | $746.75 | +1.6% |
| 64 | FTEC | FIDELITY COVINGTON TR | — | 1,520.0 | $434K | 0.10% | +37.0 | +2.5% | $285.64 | -0.0% |
| 65 | MU | MICRON TECHNOLOGY INC | Technology | 368.0 | $424K | 0.09% | +52.0 | +16.5% | $1153.03 | -19.5% |
| 66 | IWF | ISHARES RUSSELL 1000 GROWTH | — | 3,092.0 | $384K | 0.09% | +2K | +300.0% | $124.19 | -2.5% |
| 67 | SPTE | SP FUNDS TRUST | — | 7,423.0 | $362K | 0.08% | +609.0 | +8.9% | $48.80 | -3.7% |
| 68 | FDVV | FIDELITY COVINGTON TRUST | — | 5,628.0 | $339K | 0.07% | +81.0 | +1.5% | $60.30 | +3.9% |
| 69 | URA | GLOBAL X FUNDS | — | 7,509.0 | $328K | 0.07% | +335.0 | +4.7% | $43.70 | -4.7% |
| 70 | NLR | VANECK ETF TRUST | — | 2,824.0 | $328K | 0.07% | +204.0 | +7.8% | $115.97 | -6.8% |
| 71 | FMAT | FIDELITY COVINGTON TR | — | 5,240.0 | $307K | 0.07% | +39.0 | +0.8% | $58.51 | -0.6% |
| 72 | — | BERKSHIRE HATHAWAY INC DEL | — | 499.0 | $250K | 0.06% | +7.0 | +1.4% | $500.39 | — |
| 73 | NNN | NNN REIT INC | Real Estate | 5,319.0 | $247K | 0.06% | +69.0 | +1.3% | $46.53 | -6.5% |
| 74 | CRWD | CROWDSTRIKE HOLDINGS INC | Technology | 309.0 | $236K | 0.05% | +46.0 | +17.5% | $190.78 | +26.2% |
| 75 | V | VISA INC | Financial Services | 673.0 | $231K | 0.05% | +13.0 | +2.0% | $343.18 | +8.7% |
| 76 | VTI | VANGUARD INDEX FUNDS | — | 610.0 | $226K | 0.05% | +84.0 | +16.0% | $369.82 | +1.0% |
| 77 | NEE | NEXTERA ENERGY INC | Utilities | 2,516.0 | $221K | 0.05% | +40.0 | +1.6% | $87.78 | -7.4% |
| 78 | SLV | ISHARES SILVER SHARES | Financial Services | 3,751.0 | $201K | 0.04% | +335.0 | +9.8% | $53.47 | +8.9% |
| 79 | OKE | ONEOK INC | Energy | 1,803.0 | $157K | 0.04% | +27.0 | +1.5% | $86.93 | +7.6% |
| 80 | COST | COSTCO WHOLESALE CORP-NEW | Consumer Defensive | 167.0 | $156K | 0.04% | +7.0 | +4.4% | $933.12 | -3.5% |
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%