Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | VHT | VANGUARD WORLD FUNDS | — | 13.0 | $3K | 0.00% | — | — | $263.92 | +19.2% |
| 482 | THC | TENET HEALTHCARE CORPORATION | Healthcare | 18.0 | $3K | 0.00% | — | — | $188.72 | +40.8% |
| 483 | — | AMCOR PLC | — | 83.0 | $3K | 0.00% | NEW | — | $39.90 | — |
| 484 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 214.0 | $3K | 0.00% | — | — | $15.05 | +1.2% |
| 485 | SLQD | ISHARES TR | — | 64.0 | $3K | 0.00% | +1.0 | +1.6% | $50.12 | -0.9% |
| 486 | LNTH | LANTHEUS HOLDINGS INC | Healthcare | 41.0 | $3K | 0.00% | NEW | — | $75.85 | +32.5% |
| 487 | DIS | WALT DISNEY CO | Communication Services | 32.0 | $3K | 0.00% | NEW | — | $96.12 | +11.3% |
| 488 | — | VOLKSWAGEN AG | — | 30.0 | $3K | 0.00% | NEW | — | $100.00 | — |
| 489 | GLDG | GOLDMINING INC | Basic Materials | 2,500.0 | $3K | 0.00% | — | — | $1.19 | -17.7% |
| 490 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 116.0 | $3K | 0.00% | — | — | $25.43 | -59.6% |
| 491 | WS | WORTHINGTON STEEL INC | Basic Materials | 96.0 | $3K | 0.00% | NEW | — | $30.34 | +9.8% |
| 492 | CLF | CLEVELAND CLIFFS INC | Basic Materials | 342.0 | $3K | 0.00% | NEW | — | $8.45 | +43.8% |
| 493 | IBBQ | INVESCO EXCHANGE TRADED FD TR | — | 98.0 | $3K | 0.00% | -1.0 | -1.0% | $29.12 | +18.0% |
| 494 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 60.0 | $3K | 0.00% | — | — | $47.57 | +9.8% |
| 495 | PWR | QUANTA SERVICES INC | Industrials | 5.0 | $3K | 0.00% | NEW | — | $549.40 | +12.7% |
| 496 | LUV | SOUTHWEST AIRLINES CO | Industrials | 71.0 | $3K | 0.00% | NEW | — | $37.56 | +4.2% |
| 497 | — | VESTAS WIND SYSTEMS AS | — | 261.0 | $3K | 0.00% | NEW | — | $9.77 | — |
| 498 | GT | GOODYEAR TIRE & RUBBER CO | Consumer Cyclical | 381.0 | $3K | 0.00% | NEW | — | $6.63 | -22.2% |
| 499 | EPD | ENTERPRISE PRODUCTS PARTNERS | — | 67.0 | $3K | 0.00% | NEW | — | $37.61 | — |
| 500 | PHYS | SPROTT PHYSICAL GOLD TR | Financial Services | 70.0 | $2K | 0.00% | — | — | $35.44 | -9.1% |
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
31.1%
Industrials
16.1%
Healthcare
12.4%
Consumer Cyclical
11.8%
Basic Materials
8.9%
Financial Services
6.8%
Consumer Defensive
4.3%
Energy
4.1%
Communication Services
2.8%
Real Estate
1.1%