Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 25.0 | $2K | 0.00% | NEW | — | $80.36 | +69.8% |
| 322 | LYFT | LYFT INC | Technology | 100.0 | $2K | 0.00% | NEW | — | $19.37 | -19.9% |
| 323 | CME | CME GROUP INC | Financial Services | 7.0 | $2K | 0.00% | NEW | — | $273.43 | -10.4% |
| 324 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 500.0 | $2K | 0.00% | NEW | — | $3.77 | +249.9% |
| 325 | NSIT | INSIGHT ENTERPRISES INC | Technology | 23.0 | $2K | 0.00% | NEW | — | $81.48 | +41.5% |
| 326 | CPA | COPA HOLDINGS SA | Industrials | 15.0 | $2K | 0.00% | NEW | — | $120.60 | +15.3% |
| 327 | DTM | DT MIDSTREAM INC | Energy | 15.0 | $2K | 0.00% | NEW | — | $119.67 | +21.2% |
| 328 | NOBL | PROSHARES TR | — | 17.0 | $2K | 0.00% | NEW | — | $103.94 | -45.2% |
| 329 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 12.0 | $2K | 0.00% | NEW | — | $144.75 | -82.3% |
| 330 | EIDO | ISHARES TR | — | 88.0 | $2K | 0.00% | NEW | — | $18.74 | -33.7% |
| 331 | MLPX | GLOBAL X FDS | — | 25.0 | $2K | 0.00% | NEW | — | $61.28 | +24.6% |
| 332 | CMCSA | COMCAST CORP NEW | Communication Services | 50.0 | $1K | 0.00% | NEW | — | $29.90 | -20.4% |
| 333 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 5.0 | $1K | 0.00% | NEW | — | $283.40 | -5.2% |
| 334 | — | XPERI INC | — | 240.0 | $1K | 0.00% | NEW | — | $5.86 | — |
| 335 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 15.0 | $1K | — | NEW | — | $91.20 | -5.6% |
| 336 | D | DOMINION ENERGY INC | Utilities | 23.0 | $1K | — | NEW | — | $59.26 | +19.9% |
| 337 | NTAP | NETAPP INC | Technology | 12.0 | $1K | — | NEW | — | $107.08 | +53.0% |
| 338 | BLD | TOPBUILD CORP | Industrials | 3.0 | $1K | — | NEW | — | $417.33 | -15.0% |
| 339 | IRM | IRON MTN INC DEL | Real Estate | 15.0 | $1K | — | NEW | — | $82.93 | +49.3% |
| 340 | MET | METLIFE INC | Financial Services | 15.0 | $1K | — | NEW | — | $78.93 | +19.1% |
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%