Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MFC | MANULIFE FINL CORP | Financial Services | 450.0 | $16K | 0.01% | NEW | — | $36.31 | +17.1% |
| 202 | XLRE | SELECT SECTOR SPDR TR | — | 405.0 | $16K | 0.01% | NEW | — | $40.30 | +11.8% |
| 203 | VLTO | VERALTO CORP | Industrials | 164.0 | $16K | 0.01% | NEW | — | $99.52 | -6.5% |
| 204 | XLF | SELECT SECTOR SPDR TR | — | 292.0 | $16K | 0.01% | NEW | — | $54.72 | +2.2% |
| 205 | GRMN | GARMIN LTD | Technology | 78.0 | $16K | 0.01% | NEW | — | $203.69 | +20.8% |
| 206 | TRV | TRAVELERS COMPANIES INC | Financial Services | 55.0 | $16K | 0.01% | NEW | — | $288.80 | +26.9% |
| 207 | ARTY | ISHARES TR | — | 322.0 | $16K | 0.01% | NEW | — | $48.18 | +36.2% |
| 208 | XLU | SELECT SECTOR SPDR TR | — | 355.0 | $15K | 0.01% | NEW | — | $42.71 | +4.9% |
| 209 | DVN | DEVON ENERGY CORP NEW | Energy | 402.0 | $15K | 0.01% | NEW | — | $36.63 | +20.2% |
| 210 | ADI | ANALOG DEVICES INC | Technology | 54.0 | $15K | 0.01% | NEW | — | $270.39 | +38.3% |
| 211 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 240.0 | $14K | 0.01% | NEW | — | $58.76 | -28.6% |
| 212 | QAT | ISHARES TR | — | 748.0 | $14K | 0.01% | NEW | — | $18.82 | -6.2% |
| 213 | KVUE | KENVUE INC | Consumer Defensive | 810.0 | $14K | 0.01% | NEW | — | $17.25 | +10.0% |
| 214 | AA | ALCOA CORP | Basic Materials | 262.0 | $14K | 0.01% | NEW | — | $53.14 | -19.4% |
| 215 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 292.0 | $14K | 0.01% | NEW | — | $47.56 | -25.8% |
| 216 | VGIT | VANGUARD SCOTTSDALE FDS | — | 229.0 | $14K | 0.01% | NEW | — | $59.92 | -2.3% |
| 217 | BHP | BHP GROUP LTD | Basic Materials | 226.0 | $14K | 0.01% | NEW | — | $60.47 | +32.2% |
| 218 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 92.0 | $13K | 0.01% | NEW | — | $146.55 | -17.9% |
| 219 | CEG | CONSTELLATION ENERGY CORP | Utilities | 38.0 | $13K | 0.01% | NEW | — | $353.34 | -28.3% |
| 220 | QUBT | QUANTUM COMPUTING INC | Technology | 1,291.0 | $13K | 0.01% | NEW | — | $10.26 | -22.9% |
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%