Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PM | PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 25.0 | $5K | 0.00% | NEW | — | $180.92 | +7.3% |
| 42 | REGCO | REGENCY CENTERS CORPORATION | — | 56.0 | $4K | 0.00% | NEW | — | $79.73 | — |
| 43 | XYLD | GLOBAL X FUNDS | — | 109.0 | $4K | 0.00% | NEW | — | $40.79 | +1.5% |
| 44 | EQT | EQT CORPORATION | Energy | 82.0 | $4K | 0.00% | NEW | — | $53.17 | -0.1% |
| 45 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 23.0 | $4K | 0.00% | NEW | — | $180.65 | -0.8% |
| 46 | ODFL | OLD DOMINION FREIGHT LINES INC | Industrials | 19.0 | $4K | 0.00% | NEW | — | $216.79 | -16.5% |
| 47 | WCN | WASTE CONNECTIONS INC | Industrials | 24.0 | $4K | 0.00% | NEW | — | $166.71 | -4.3% |
| 48 | FIX | COMFORT SYSTEMS USA INC | Industrials | 2.0 | $4K | 0.00% | NEW | — | $1982.50 | -20.5% |
| 49 | C | CITIGROUP INC | Financial Services | 28.0 | $4K | 0.00% | NEW | — | $139.96 | -2.7% |
| 50 | FUTY | FIDELITY COVINGTON TR | — | 66.0 | $4K | 0.00% | NEW | — | $58.42 | -8.6% |
| 51 | SPYD | SPDR SERIES TRUST | — | 80.0 | $4K | 0.00% | NEW | — | $47.71 | +1.6% |
| 52 | RTX | RTX CORPORATION | Industrials | 20.0 | $4K | 0.00% | NEW | — | $189.75 | +3.0% |
| 53 | NPO | ENPRO INC | Industrials | 10.0 | $4K | 0.00% | NEW | — | $377.30 | -24.8% |
| 54 | EXPD | EXPEDITORS INTERNATIONAL OF | Industrials | 23.0 | $4K | 0.00% | NEW | — | $163.78 | +18.4% |
| 55 | WFC | WELLS FARGO & CO | Financial Services | 45.0 | $4K | 0.00% | NEW | — | $82.64 | +8.6% |
| 56 | BHE | BENCHMARK ELECTRONICS INC | Technology | 35.0 | $3K | 0.00% | NEW | — | $98.66 | -26.4% |
| 57 | AXP | AMERICAN EXPRESS COMPANY | Financial Services | 10.0 | $3K | 0.00% | NEW | — | $338.30 | -4.1% |
| 58 | MS | MORGAN STANLEY | Financial Services | 16.0 | $3K | 0.00% | NEW | — | $209.06 | -1.3% |
| 59 | AZO | AUTOZONE INC | Consumer Cyclical | 1.0 | $3K | 0.00% | NEW | — | $3196.00 | -10.5% |
| 60 | GD | GENERAL DYNAMICS CORP | Industrials | 9.0 | $3K | 0.00% | NEW | — | $354.22 | +1.2% |
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%