Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VUG | VANGUARD INDEX FUNDS | — | 100.0 | $44K | 0.01% | NEW | — | $437.72 | -80.5% |
| 222 | XLV | SELECT SECTOR SPDR TRUST | — | 298.0 | $44K | 0.01% | -80.0 | -21.2% | $146.42 | +9.0% |
| 223 | IJK | ISHARES S&P MID CAP 400 GROWTH | — | 432.0 | $43K | 0.01% | NEW | — | $100.59 | +11.6% |
| 224 | EMR | EMERSON ELECTRIC CO | Industrials | 329.0 | $43K | 0.01% | NEW | — | $130.88 | +4.1% |
| 225 | DUSB | DIMENSIONAL ETF TRUST | — | 847.0 | $43K | 0.01% | -288.0 | -25.4% | $50.74 | +0.2% |
| 226 | CDE | COEUR MINING INC | Basic Materials | 2,182.0 | $41K | 0.01% | NEW | — | $18.77 | -24.9% |
| 227 | GNK | GENCO SHIPPING & TRADING | Industrials | 1,705.0 | $38K | 0.01% | +37.0 | +2.2% | $22.55 | +11.2% |
| 228 | XNTK | SPDR SERIES TRUST | — | 139.0 | $36K | 0.01% | — | — | $255.76 | +34.8% |
| 229 | FDX | FEDEX CORP | Industrials | 99.0 | $35K | 0.01% | -98.0 | -49.8% | $355.69 | -13.8% |
| 230 | VOX | VANGUARD WORLD FUNDS | — | 192.0 | $35K | 0.01% | -831.0 | -81.2% | $180.31 | +4.5% |
| 231 | GLW | CORNING INC | Technology | 250.0 | $34K | 0.01% | NEW | — | $136.24 | +12.9% |
| 232 | WPC | W P CAREY INC | Real Estate | 499.0 | $34K | 0.01% | +6.0 | +1.2% | $68.01 | +11.0% |
| 233 | ABBV | ABBVIE INC | Healthcare | 153.0 | $33K | 0.01% | -68.0 | -30.8% | $217.06 | +16.6% |
| 234 | PLUS | EPLUS INC | Technology | 438.0 | $33K | 0.01% | NEW | — | $75.26 | +19.9% |
| 235 | IBB | ISHARES TR | — | 193.0 | $33K | 0.01% | NEW | — | $168.76 | +11.3% |
| 236 | DE | DEERE & CO | Industrials | 57.0 | $32K | 0.01% | NEW | — | $566.53 | +3.3% |
| 237 | FPI | FARMLAND PARTNERS INC | Real Estate | 2,812.0 | $32K | 0.01% | +70.0 | +2.5% | $11.23 | -14.4% |
| 238 | WSO | WATSCO INC | Industrials | 86.0 | $31K | 0.01% | NEW | — | $365.55 | +1.4% |
| 239 | MLI | MUELLER INDUSTRIES INC | Industrials | 284.0 | $31K | 0.01% | NEW | — | $110.62 | -47.1% |
| 240 | PANW | PALO ALTO NETWORKS INC | Technology | 195.0 | $31K | 0.01% | NEW | — | $160.32 | +123.8% |
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%