Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | XPEV | XPENG INC | Consumer Cyclical | 500.0 | $10K | 0.00% | NEW | — | $20.28 | -33.3% |
| 242 | HRI | HERC HLDGS INC | Industrials | 68.0 | $10K | 0.00% | NEW | — | $149.04 | -1.1% |
| 243 | DELL | DELL TECHNOLOGIES INC | Technology | 80.0 | $10K | 0.00% | NEW | — | $126.29 | +202.4% |
| 244 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 610.0 | $9K | 0.00% | NEW | — | $15.33 | -1.2% |
| 245 | AIZ | ASSURANT INC | Financial Services | 37.0 | $9K | 0.00% | NEW | — | $243.97 | +12.9% |
| 246 | GM | GENERAL MTRS CO | Consumer Cyclical | 107.0 | $9K | 0.00% | NEW | — | $81.32 | -6.8% |
| 247 | EXC | EXELON CORP | Utilities | 190.0 | $8K | 0.00% | NEW | — | $43.57 | +5.5% |
| 248 | RACE | FERRARI N V | Consumer Cyclical | 22.0 | $8K | 0.00% | NEW | — | $369.55 | +0.5% |
| 249 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 823.0 | $8K | 0.00% | NEW | — | $9.75 | +7.6% |
| 250 | BBY | BEST BUY INC | Consumer Cyclical | 116.0 | $8K | 0.00% | NEW | — | $66.68 | +27.7% |
| 251 | MAN | MANPOWERGROUP INC WIS | Industrials | 252.0 | $7K | 0.00% | NEW | — | $29.70 | +78.8% |
| 252 | ENB | ENBRIDGE INC | Energy | 152.0 | $7K | 0.00% | NEW | — | $47.76 | +16.7% |
| 253 | IEX | IDEX CORP | Industrials | 40.0 | $7K | 0.00% | NEW | — | $178.97 | +23.6% |
| 254 | BKR | BAKER HUGHES COMPANY | Energy | 151.0 | $7K | 0.00% | NEW | — | $45.46 | +21.3% |
| 255 | AIOT | POWERFLEET INC | Technology | 1,279.0 | $7K | 0.00% | NEW | — | $5.32 | -18.8% |
| 256 | MPLX | MPLX LP | Energy | 126.0 | $7K | 0.00% | NEW | — | $53.37 | +7.0% |
| 257 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 109.0 | $6K | 0.00% | NEW | — | $57.44 | +49.1% |
| 258 | ASYS | AMTECH SYS INC | Technology | 490.0 | $6K | 0.00% | NEW | — | $12.55 | +30.0% |
| 259 | GLDM | WORLD GOLD TR | Financial Services | 72.0 | $6K | 0.00% | NEW | — | $85.38 | -7.2% |
| 260 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 267.0 | $6K | 0.00% | NEW | — | $22.63 | +11.1% |
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
37.5%
Communication Services
11.6%
Financial Services
10.4%
Healthcare
10.2%
Consumer Cyclical
9.7%
Industrials
8.3%
Basic Materials
5.7%
Energy
3.8%
Real Estate
1.5%
Utilities
0.8%