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 | SO | SOUTHERN CO | Utilities | 161.0 | $15K | 0.00% | +10.0 | +6.6% | $95.52 | -9.9% |
| 322 | PSX | PHILLIPS 66 | Energy | 90.0 | $15K | 0.00% | +14.0 | +18.4% | $169.59 | +56.7% |
| 323 | NET | CLOUDFLARE INC | Technology | 62.0 | $15K | 0.00% | — | — | $245.27 | +33.0% |
| 324 | MTH | MERITAGE HOMES CORPORATION | Consumer Cyclical | 178.0 | $15K | 0.00% | +1.0 | +0.6% | $83.62 | -23.5% |
| 325 | VLTO | VERALTO CORPORATION | Industrials | 164.0 | $15K | 0.00% | — | — | $88.65 | +8.4% |
| 326 | EWZ | ISHARES INC | — | 418.0 | $14K | 0.00% | +4.0 | +1.0% | $34.54 | +8.0% |
| 327 | VMC | VULCAN MATERIALS CO | Basic Materials | 49.0 | $14K | 0.00% | +21.0 | +75.0% | $292.84 | -16.6% |
| 328 | CNQ | CANADIAN NATURAL RESOURCES | Energy | 360.0 | $14K | 0.00% | +4.0 | +1.1% | $39.46 | +27.4% |
| 329 | SU | SUNCOR ENERGY INC | Energy | 259.0 | $14K | 0.00% | +2.0 | +0.8% | $53.76 | +29.2% |
| 330 | QAT | ISHARES TRUST | — | 773.0 | $14K | 0.00% | +25.0 | +3.3% | $18.00 | -5.4% |
| 331 | AME | AMETEK INC NEW | Industrials | 57.0 | $14K | 0.00% | +2.0 | +3.6% | $242.09 | -4.5% |
| 332 | AA | ALCOA CORPORATION | Basic Materials | 263.0 | $14K | 0.00% | — | — | $52.10 | -11.2% |
| 333 | VGIT | VANGUARD SCOTTSDALE FUNDS | — | 232.0 | $14K | 0.00% | +2.0 | +0.9% | $58.94 | -3.0% |
| 334 | DVN | DEVON ENERGY CORPORATION NEW | Energy | 329.0 | $14K | 0.00% | — | — | $41.32 | +18.4% |
| 335 | KGC | KINROSS GOLD CORP | Basic Materials | 572.0 | $14K | 0.00% | — | — | $23.62 | +17.2% |
| 336 | KSA | ISHARES TRUST | — | 360.0 | $13K | 0.00% | +6.0 | +1.7% | $37.28 | -0.2% |
| 337 | VWO | VANGUARD FTSE EMERGING MARKETS | — | 221.0 | $13K | 0.00% | — | — | $59.73 | -1.2% |
| 338 | — | HEIDELBERG MATERIALS AG | — | 345.0 | $13K | 0.00% | — | — | $38.16 | — |
| 339 | WELL | WELLTOWER INC | Real Estate | 58.0 | $13K | 0.00% | NEW | — | $226.97 | +3.2% |
| 340 | PFIG | INVESCO EXCHANGE TRADED FD TR | — | 550.0 | $13K | 0.00% | +6.0 | +1.1% | $23.93 | -2.4% |
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%