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 | XLY | SELECT SECTOR SPDR TRUST | — | 463.0 | $54K | 0.01% | -13.0 | -2.7% | $117.22 | -5.0% |
| 202 | GILD | GILEAD SCIENCES INC | Healthcare | 427.0 | $54K | 0.01% | +23.0 | +5.7% | $126.23 | +18.2% |
| 203 | FXI | ISHARES CHINA LARGE CAP ETF | — | 1,694.0 | $54K | 0.01% | +13.0 | +0.8% | $31.59 | +8.2% |
| 204 | FLS | FLOWSERVE CORP | Industrials | 713.0 | $53K | 0.01% | — | — | $74.20 | -1.0% |
| 205 | VUG | VANGUARD INDEX FUNDS | — | 602.0 | $52K | 0.01% | +502.0 | +502.0% | $86.12 | +1.9% |
| 206 | ASHR | DBX ETF TRUST | — | 1,399.0 | $51K | 0.01% | — | — | $36.65 | -8.6% |
| 207 | IJK | ISHARES S&P MID CAP 400 GROWTH | — | 432.0 | $51K | 0.01% | — | — | $117.61 | -6.4% |
| 208 | EMR | EMERSON ELECTRIC CO | Industrials | 353.0 | $51K | 0.01% | +24.0 | +7.3% | $143.12 | +3.8% |
| 209 | CE | CELANESE CORPORATION | Basic Materials | 1,097.0 | $50K | 0.01% | — | — | $46.00 | +2.9% |
| 210 | TJX | TJX COMPANIES INC NEW | Consumer Cyclical | 318.0 | $48K | 0.01% | +20.0 | +6.7% | $151.34 | -17.3% |
| 211 | KMI | KINDER MORGAN INC | Energy | 1,500.0 | $48K | 0.01% | +33.0 | +2.2% | $31.98 | -2.9% |
| 212 | XLV | SELECT SECTOR SPDR TRUST | — | 299.0 | $47K | 0.01% | — | — | $158.60 | +6.4% |
| 213 | SMH | VANECK ETF TR | — | 70.0 | $46K | 0.01% | +4.0 | +6.1% | $658.17 | -16.2% |
| 214 | KOPN | KOPIN CORP | Technology | 10,000.0 | $45K | 0.01% | — | — | $4.48 | -3.8% |
| 215 | TER | TERADYNE INC | Technology | 92.0 | $45K | 0.01% | +9.0 | +10.8% | $485.47 | -28.9% |
| 216 | ABBV | ABBVIE INC | Healthcare | 176.0 | $44K | 0.01% | +23.0 | +15.0% | $250.97 | +5.1% |
| 217 | ARTY | ISHARES TRUST | — | 566.0 | $43K | 0.01% | +268.0 | +89.9% | $76.20 | -3.7% |
| 218 | GNK | GENCO SHIPPING & TRADING | Industrials | 1,730.0 | $43K | 0.01% | +25.0 | +1.5% | $24.78 | +12.8% |
| 219 | — | ANGLOGOLD ASHANTI PLC | — | 516.0 | $42K | 0.01% | +5.0 | +1.0% | $80.85 | — |
| 220 | IGPT | INVESCO EXCHANGE TRADED FD TR | — | 400.0 | $42K | 0.01% | — | — | $104.16 | -9.2% |
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%