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 | — | SCHNEIDER ELECTRIC SE | — | 237.0 | $13K | 0.00% | NEW | — | $52.79 | — |
| 342 | SHEL | SHELL PLC | Energy | 133.0 | $12K | 0.00% | NEW | — | $93.33 | -7.6% |
| 343 | IWP | ISHARES RUSSELL MID CAP GROWTH | — | 96.0 | $12K | 0.00% | NEW | — | $127.84 | +7.6% |
| 344 | VWO | VANGUARD FTSE EMERGING MARKETS | — | 221.0 | $12K | 0.00% | NEW | — | $54.02 | +7.2% |
| 345 | AME | AMETEK INC NEW | Industrials | 55.0 | $12K | 0.00% | -4.0 | -6.8% | $214.20 | +9.8% |
| 346 | IGV | ISHARES TRUST | — | 147.0 | $12K | 0.00% | NEW | — | $80.05 | +16.2% |
| 347 | MTZ | MASTEC INC | Industrials | 36.0 | $12K | 0.00% | NEW | — | $321.75 | +4.6% |
| 348 | JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | 55.0 | $12K | 0.00% | NEW | — | $210.02 | +38.4% |
| 349 | BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | 92.0 | $12K | 0.00% | — | — | $125.43 | -4.1% |
| 350 | — | BIOTRICITY INC | — | 48,263.0 | $11K | 0.00% | NEW | — | $0.24 | — |
| 351 | ZTS | ZOETIS INC | Healthcare | 96.0 | $11K | 0.00% | -2.0 | -2.0% | $117.72 | -35.3% |
| 352 | PSL | INVESCO EXCHANGE TRADED FD TR | — | 104.0 | $11K | 0.00% | — | — | $108.47 | +4.3% |
| 353 | VFH | VANGUARD SECTOR INDEX FDS | — | 92.0 | $11K | 0.00% | +1.0 | +1.1% | $120.46 | +14.0% |
| 354 | LOW | LOWES COMPANIES INC | Consumer Cyclical | 47.0 | $11K | 0.00% | NEW | — | $234.60 | -12.7% |
| 355 | MTH | MERITAGE HOMES CORPORATION | Consumer Cyclical | 177.0 | $11K | 0.00% | +2.0 | +1.1% | $61.67 | +15.4% |
| 356 | XME | SPDR SER TR | — | 100.0 | $11K | 0.00% | — | — | $108.20 | -9.7% |
| 357 | BITB | BITWISE BITCOIN ETF | Financial Services | 292.0 | $11K | 0.00% | — | — | $36.81 | -4.0% |
| 358 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 240.0 | $11K | 0.00% | — | — | $44.61 | -6.0% |
| 359 | SAP | SAP SE | Technology | 61.0 | $11K | 0.00% | NEW | — | $172.31 | -8.1% |
| 360 | SRE | SEMPRA | Utilities | 107.0 | $10K | 0.00% | NEW | — | $96.75 | -6.2% |
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
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%