Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 9.0 | $1K | — | NEW | — | $130.22 | +13.8% |
| 342 | KRG | KITE RLTY GROUP TR | Real Estate | 48.0 | $1K | — | NEW | — | $23.98 | +23.5% |
| 343 | PODD | INSULET CORP | Healthcare | 4.0 | $1K | — | NEW | — | $284.25 | -42.3% |
| 344 | WELL | WELLTOWER INC | Real Estate | 6.0 | $1K | — | NEW | — | $185.67 | +31.0% |
| 345 | — | ENTERGY CORP NEW | — | 12.0 | $1K | — | NEW | — | $92.42 | — |
| 346 | ARQQ | ARQIT QUANTUM INC | Technology | 50.0 | $1K | — | NEW | — | $21.88 | -20.4% |
| 347 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 8.0 | $1K | — | NEW | — | $130.50 | +3.5% |
| 348 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 4.0 | $1K | — | NEW | — | $251.00 | +8.9% |
| 349 | INCY | INCYTE CORP | Healthcare | 10.0 | $988.0 | — | NEW | — | $98.80 | +18.7% |
| 350 | QXO | QXO INC | Industrials | 50.0 | $965.0 | — | NEW | — | $19.30 | -25.4% |
| 351 | ENPH | ENPHASE ENERGY INC | Energy | 30.0 | $962.0 | — | NEW | — | $32.07 | +29.6% |
| 352 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 16.0 | $962.0 | — | NEW | — | $60.12 | +42.3% |
| 353 | AER | AERCAP HOLDINGS NV | Industrials | 6.0 | $864.0 | — | NEW | — | $144.00 | +2.1% |
| 354 | VTR | VENTAS INC | Real Estate | 11.0 | $851.0 | — | NEW | — | $77.36 | +24.2% |
| 355 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 32.0 | $838.0 | — | NEW | — | $26.19 | -55.7% |
| 356 | SERV | SERVE ROBOTICS INC | Industrials | 80.0 | $830.0 | — | NEW | — | $10.38 | -50.9% |
| 357 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 4.0 | $822.0 | — | NEW | — | $205.50 | -13.1% |
| 358 | ABNB | AIRBNB INC | Consumer Cyclical | 6.0 | $814.0 | — | NEW | — | $135.67 | +7.6% |
| 359 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 7.0 | $807.0 | — | NEW | — | $115.29 | +14.6% |
| 360 | EQT | EQT CORP | Energy | 15.0 | $804.0 | — | NEW | — | $53.60 | -7.5% |
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%