Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PANW | PALO ALTO NETWORKS INC | Technology | 195.0 | $31K | 0.01% | NEW | — | $160.32 | +123.7% |
| 122 | — | KBS REAL ESTATE INVT TR III | — | 10,398.0 | $28K | 0.01% | NEW | — | $2.70 | — |
| 123 | MGA | MAGNA INTERNATIONAL INC | Consumer Cyclical | 491.0 | $27K | 0.01% | NEW | — | $55.81 | +19.1% |
| 124 | INTC | INTEL CORP | Technology | 615.0 | $27K | 0.01% | NEW | — | $44.11 | +115.5% |
| 125 | PCAR | PACCAR INC | Industrials | 232.0 | $27K | 0.01% | NEW | — | $115.52 | +9.2% |
| 126 | HIW | HIGHWOODS PROPERTIES INC | Real Estate | 1,204.0 | $26K | 0.01% | NEW | — | $21.40 | +55.7% |
| 127 | TER | TERADYNE INC | Technology | 83.0 | $25K | 0.01% | NEW | — | $297.46 | +8.4% |
| 128 | STLD | STEEL DYNAMICS INC | Basic Materials | 133.0 | $24K | 0.01% | NEW | — | $180.53 | +30.5% |
| 129 | COHR | COHERENT CORP | Technology | 100.0 | $24K | 0.01% | NEW | — | $238.21 | +16.5% |
| 130 | FAST | FASTENAL CO | Industrials | 486.0 | $23K | 0.01% | NEW | — | $46.42 | -2.0% |
| 131 | KOPN | KOPIN CORP | Technology | 10,000.0 | $22K | 0.01% | NEW | — | $2.25 | +69.3% |
| 132 | CAT | CATERPILLAR INC | Industrials | 31.0 | $22K | 0.01% | NEW | — | $712.48 | +23.6% |
| 133 | VFC | VF CORPORATION | Consumer Cyclical | 1,297.0 | $22K | 0.01% | NEW | — | $17.00 | -0.1% |
| 134 | IEF | ISHARES TRUST | — | 218.0 | $21K | 0.01% | NEW | — | $95.44 | -1.7% |
| 135 | SSRM | SSR MINING INC | Basic Materials | 673.0 | $20K | 0.01% | NEW | — | $29.40 | -13.0% |
| 136 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 361.0 | $19K | 0.01% | NEW | — | $52.76 | -5.8% |
| 137 | KNX | KNIGHT SWIFT TRANSPORTATION | Industrials | 324.0 | $19K | 0.01% | NEW | — | $57.54 | +33.3% |
| 138 | SNOW | SNOWFLAKE INC | Technology | 118.0 | $18K | 0.00% | NEW | — | $150.82 | +78.3% |
| 139 | — | ABB LTD | — | 226.0 | $18K | 0.00% | NEW | — | $78.70 | — |
| 140 | KGC | KINROSS GOLD CORP | Basic Materials | 572.0 | $17K | 0.00% | NEW | — | $30.52 | -26.0% |
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
30.4%
Industrials
15.7%
Healthcare
12.1%
Consumer Cyclical
11.6%
Basic Materials
8.7%
Financial Services
6.6%
Communication Services
4.9%
Consumer Defensive
4.2%
Energy
4.0%
Real Estate
1.1%