Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ETN | EATON CORPORATION PLC | Industrials | 50.0 | $21K | 0.01% | +7.0 | +16.3% | $422.82 | -4.9% |
| 282 | DVA | DAVITA INC | Healthcare | 94.0 | $21K | 0.01% | — | — | $222.48 | -13.0% |
| 283 | MINT | PIMCO ENHANCED SHORT MATURITY | — | 207.0 | $21K | 0.01% | NEW | — | $100.81 | -0.2% |
| 284 | IEF | ISHARES TRUST | — | 218.0 | $21K | 0.01% | — | — | $94.57 | -3.6% |
| 285 | FIDU | FIDELITY MSCI INDUSTRIALS | — | 197.0 | $20K | 0.00% | — | — | $99.80 | -9.4% |
| 286 | ON | ON SEMICONDUCTOR CORP | Technology | 206.0 | $19K | 0.00% | -7K | -97.3% | $94.54 | -23.1% |
| 287 | BP | BP P L C SPONSORED ADR | Energy | 524.0 | $19K | 0.00% | +5.0 | +1.0% | $36.97 | +24.1% |
| 288 | — | NEBIUS GROUP N V | — | 70.0 | $19K | 0.00% | — | — | $276.17 | — |
| 289 | BHP | BHP GROUP LIMITED | Basic Materials | 231.0 | $19K | 0.00% | — | — | $83.35 | +2.6% |
| 290 | DUSB | DIMENSIONAL ETF TRUST | — | 378.0 | $19K | 0.00% | -469.0 | -55.4% | $50.76 | -0.1% |
| 291 | SSRM | SSR MINING INC | Basic Materials | 673.0 | $19K | 0.00% | — | — | $28.28 | +27.1% |
| 292 | TRV | THE TRAVELERS COMPANIES INC | Financial Services | 57.0 | $19K | 0.00% | +2.0 | +3.6% | $331.14 | +15.0% |
| 293 | VMI | VALMONT INDUSTRIES INC | Industrials | 32.0 | $19K | 0.00% | — | — | $579.56 | -17.5% |
| 294 | GRMN | GARMIN LTD | Technology | 78.0 | $19K | 0.00% | +3.0 | +4.0% | $237.37 | +18.0% |
| 295 | KMX | CARMAX INC | Consumer Cyclical | 350.0 | $19K | 0.00% | — | — | $52.89 | +12.8% |
| 296 | IBIT | ISHARES BITCOIN TR | Financial Services | 555.0 | $18K | 0.00% | +155.0 | +38.8% | $33.29 | +28.7% |
| 297 | ARM | ARM HOLDINGS PLC | Technology | 52.0 | $18K | 0.00% | — | — | $354.58 | -29.8% |
| 298 | KLAC | KLA CORPORATION | Technology | 60.0 | $18K | 0.00% | NEW | — | $301.73 | -43.5% |
| 299 | XLRE | SELECT SECTOR SPDR TRUST | — | 411.0 | $18K | 0.00% | +4.0 | +1.0% | $44.00 | -1.8% |
| 300 | CTAS | CINTAS CORP | Industrials | 105.0 | $18K | 0.00% | +5.0 | +5.0% | $169.66 | +18.2% |
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%