Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FLS | FLOWSERVE CORP | Industrials | 712.0 | $52K | 0.01% | -316.0 | -30.7% | $73.46 | -6.8% |
| 82 | TWLO | TWILIO INC | Communication Services | 396.0 | $50K | 0.01% | -2K | -82.4% | $125.82 | +64.3% |
| 83 | KMI | KINDER MORGAN INC | Energy | 1,467.0 | $49K | 0.01% | -122.0 | -7.7% | $33.54 | -3.7% |
| 84 | JCI | JOHNSON CONTROLS | Industrials | 362.0 | $47K | 0.01% | -27.0 | -6.9% | $130.98 | +7.2% |
| 85 | GEV | GE VERNOVA LLC | Utilities | 52.0 | $45K | 0.01% | -4.0 | -7.1% | $873.87 | +21.1% |
| 86 | XLV | SELECT SECTOR SPDR TRUST | — | 298.0 | $44K | 0.01% | -80.0 | -21.2% | $146.42 | +10.0% |
| 87 | DUSB | DIMENSIONAL ETF TRUST | — | 847.0 | $43K | 0.01% | -288.0 | -25.4% | $50.74 | +0.2% |
| 88 | FDX | FEDEX CORP | Industrials | 99.0 | $35K | 0.01% | -98.0 | -49.8% | $355.69 | -12.0% |
| 89 | VOX | VANGUARD WORLD FUNDS | — | 192.0 | $35K | 0.01% | -831.0 | -81.2% | $180.31 | +4.3% |
| 90 | ABBV | ABBVIE INC | Healthcare | 153.0 | $33K | 0.01% | -68.0 | -30.8% | $217.06 | +17.2% |
| 91 | AMT | AMERICAN TOWER CORPORATION | Real Estate | 179.0 | $31K | 0.01% | -455.0 | -71.8% | $172.56 | -1.4% |
| 92 | LIN | LINDE PLC | Basic Materials | 62.0 | $31K | 0.01% | -6.0 | -8.8% | $494.58 | +3.8% |
| 93 | ORCL | ORACLE CORPORATION | Technology | 207.0 | $31K | 0.01% | -624.0 | -75.1% | $147.43 | -14.2% |
| 94 | HCA | HCA HEALTHCARE INC | Healthcare | 63.0 | $30K | 0.01% | -700.0 | -91.7% | $474.76 | -21.8% |
| 95 | MNST | MONSTER BEVERAGE CORPORATION | Consumer Defensive | 372.0 | $27K | 0.01% | -9.0 | -2.4% | $72.46 | +34.6% |
| 96 | PHO | INVESCO EXCHANGE TRADED FUND | — | 395.0 | $26K | 0.01% | -34.0 | -7.9% | $66.87 | +3.2% |
| 97 | SHOP | SHOPIFY INC | Technology | 219.0 | $26K | 0.01% | -3K | -92.9% | $118.62 | +4.2% |
| 98 | SMH | VANECK ETF TR | — | 66.0 | $25K | 0.01% | -2K | -96.4% | $384.82 | +44.6% |
| 99 | BP | BP P L C SPONSORED ADR | Energy | 519.0 | $24K | 0.01% | -934.0 | -64.3% | $47.03 | -10.9% |
| 100 | AMGN | AMGEN INC | Healthcare | 68.0 | $24K | 0.01% | -70.0 | -50.7% | $351.68 | +4.2% |
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
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%