Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 36.0 | $10K | 0.00% | +14.0 | +63.6% | $273.67 | -2.3% |
| 382 | ORCL | ORACLE CORPORATION | Technology | 67.0 | $10K | 0.00% | -140.0 | -67.6% | $146.60 | -2.3% |
| 383 | SAP | SAP SE | Technology | 62.0 | $10K | 0.00% | +1.0 | +1.6% | $154.50 | +38.0% |
| 384 | EXC | EXELON CORPORATION | Utilities | 204.0 | $10K | 0.00% | +12.0 | +6.2% | $46.68 | -9.1% |
| 385 | EQIX | EQUINIX INC | Real Estate | 9.0 | $9K | 0.00% | NEW | — | $1046.78 | -2.9% |
| 386 | KVUE | KENVUE INC | Consumer Defensive | 493.0 | $9K | 0.00% | +29.0 | +6.2% | $19.10 | -6.6% |
| 387 | BKR | BAKER HUGHES COMPANY | Energy | 169.0 | $9K | 0.00% | +18.0 | +11.9% | $55.43 | +1.6% |
| 388 | ZS | ZSCALER INC | Technology | 66.0 | $9K | 0.00% | +15.0 | +29.4% | $141.15 | +35.7% |
| 389 | BITB | BITWISE BITCOIN ETF | Financial Services | 292.0 | $9K | 0.00% | — | — | $31.86 | +29.4% |
| 390 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 884.0 | $9K | 0.00% | +26.0 | +3.0% | $10.31 | +0.4% |
| 391 | VGSH | VANGUARD SCOTTSDALE FUNDS | — | 155.0 | $9K | 0.00% | NEW | — | $58.20 | -1.0% |
| 392 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 240.0 | $9K | 0.00% | — | — | $37.58 | +32.0% |
| 393 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 99.0 | $9K | 0.00% | +11.0 | +12.5% | $90.46 | -1.3% |
| 394 | KMB | KIMBERLY CLARK CORPORATION | Consumer Defensive | 81.0 | $9K | 0.00% | +14.0 | +20.9% | $109.90 | -10.7% |
| 395 | MAN | MANPOWERGROUP | Industrials | 257.0 | $9K | 0.00% | +5.0 | +2.0% | $33.73 | +71.7% |
| 396 | UNP | UNION PACIFIC CORP | Industrials | 32.0 | $9K | 0.00% | +6.0 | +23.1% | $269.34 | +4.3% |
| 397 | VEA | VANGUARD FTSE DEVELOPED | — | 121.0 | $9K | 0.00% | +1.0 | +0.8% | $71.14 | +0.2% |
| 398 | — | LONZA GROUP AG ZUERICH | — | 126.0 | $9K | 0.00% | — | — | $67.67 | — |
| 399 | IEX | IDEX CORP | Industrials | 37.0 | $9K | 0.00% | — | — | $229.97 | -3.7% |
| 400 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 221.0 | $8K | 0.00% | +2.0 | +0.9% | $38.14 | -10.7% |
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%