Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | BAYERISCHE MOTOREN WERKE | — | 1,725.0 | $52K | 0.01% | NEW | — | $29.96 | — |
| 102 | — | ANGLOGOLD ASHANTI PLC | — | 511.0 | $50K | 0.01% | NEW | — | $97.45 | — |
| 103 | PAAS | PAN AMERICAN SILVER CORP | Basic Materials | 879.0 | $48K | 0.01% | NEW | — | $54.60 | -12.9% |
| 104 | WPM | WHEATON PRECIOUS METALS | Basic Materials | 365.0 | $48K | 0.01% | NEW | — | $131.01 | +12.0% |
| 105 | TJX | TJX COMPANIES INC NEW | Consumer Cyclical | 298.0 | $48K | 0.01% | NEW | — | $159.65 | -23.1% |
| 106 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 2,133.0 | $46K | 0.01% | NEW | — | $21.48 | -14.7% |
| 107 | ASHR | DBX ETF TRUST | — | 1,399.0 | $46K | 0.01% | NEW | — | $32.63 | +2.0% |
| 108 | B | BARRICK MNG CORP | Basic Materials | 1,105.0 | $45K | 0.01% | NEW | — | $40.77 | +4.4% |
| 109 | RIO | RIO TINTO PLC | Basic Materials | 482.0 | $45K | 0.01% | NEW | — | $93.36 | +2.6% |
| 110 | CVX | CHEVRON CORPORATION | Energy | 213.0 | $44K | 0.01% | NEW | — | $207.07 | +2.2% |
| 111 | VUG | VANGUARD INDEX FUNDS | — | 100.0 | $44K | 0.01% | NEW | — | $437.72 | -80.1% |
| 112 | IJK | ISHARES S&P MID CAP 400 GROWTH | — | 432.0 | $43K | 0.01% | NEW | — | $100.59 | +8.5% |
| 113 | EMR | EMERSON ELECTRIC CO | Industrials | 329.0 | $43K | 0.01% | NEW | — | $130.88 | +11.4% |
| 114 | CDE | COEUR MINING INC | Basic Materials | 2,182.0 | $41K | 0.01% | NEW | — | $18.77 | +1.1% |
| 115 | GLW | CORNING INC | Technology | 250.0 | $34K | 0.01% | NEW | — | $136.24 | +5.8% |
| 116 | PLUS | EPLUS INC | Technology | 438.0 | $33K | 0.01% | NEW | — | $75.26 | +22.7% |
| 117 | IBB | ISHARES TR | — | 193.0 | $33K | 0.01% | NEW | — | $168.76 | +19.9% |
| 118 | DE | DEERE & CO | Industrials | 57.0 | $32K | 0.01% | NEW | — | $566.53 | +18.2% |
| 119 | WSO | WATSCO INC | Industrials | 86.0 | $31K | 0.01% | NEW | — | $365.55 | -16.8% |
| 120 | MLI | MUELLER INDUSTRIES INC | Industrials | 284.0 | $31K | 0.01% | NEW | — | $110.62 | -45.3% |
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
31.1%
Industrials
16.1%
Healthcare
12.4%
Consumer Cyclical
11.8%
Basic Materials
8.9%
Financial Services
6.8%
Consumer Defensive
4.3%
Energy
4.1%
Communication Services
2.8%
Real Estate
1.1%