Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | WCC | WESCO INTERNATIONAL INC | Industrials | 9.0 | $2K | 0.00% | — | — | $274.67 | +22.1% |
| 502 | ILMN | ILLUMINA INC | Healthcare | 20.0 | $2K | 0.00% | NEW | — | $123.25 | +85.7% |
| 503 | — | U HAUL HOLDING COMPANY | — | 54.0 | $2K | 0.00% | — | — | $44.78 | — |
| 504 | IREN | IREN LIMITED | Financial Services | 70.0 | $2K | 0.00% | -2K | -96.9% | $34.29 | +24.3% |
| 505 | HE | HAWAIIAN ELECTRIC INDUSTRIES | Utilities | 162.0 | $2K | 0.00% | NEW | — | $14.80 | -30.9% |
| 506 | RVTY | REVVITY INC | Healthcare | 27.0 | $2K | 0.00% | NEW | — | $88.26 | +65.1% |
| 507 | QTUM | ETF SER SOLUTIONS | — | 22.0 | $2K | 0.00% | -1.0 | -4.3% | $107.95 | +32.7% |
| 508 | INCY | INCYTE CORPORATION | Healthcare | 25.0 | $2K | 0.00% | +15.0 | +150.0% | $94.12 | +32.5% |
| 509 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 25.0 | $2K | 0.00% | — | — | $93.08 | +11.5% |
| 510 | INDY | ISHARES | — | 55.0 | $2K | 0.00% | NEW | — | $42.24 | -1.1% |
| 511 | BTC | GRAYSCALE BITCOIN MINI TR ETF | Financial Services | 71.0 | $2K | 0.00% | NEW | — | $29.99 | +12.1% |
| 512 | SPSC | SPS COMM INC | Technology | 38.0 | $2K | 0.00% | — | — | $55.66 | +45.0% |
| 513 | DTM | DT MIDSTREAM INC | Energy | 15.0 | $2K | 0.00% | — | — | $135.60 | -7.8% |
| 514 | COKE | COCA COLA CONSOLIDATED INC | Consumer Defensive | 10.0 | $2K | — | NEW | — | $193.30 | +2.8% |
| 515 | WGO | WINNEBAGO INDUSTRIES INC | Consumer Cyclical | 61.0 | $2K | — | NEW | — | $31.21 | -13.1% |
| 516 | SOLV | SOLVENTUM CORPORATION | Healthcare | 29.0 | $2K | — | -29.0 | -50.0% | $65.31 | +36.0% |
| 517 | BBSI | BARRETT BUSINESS SERVICES INC | Industrials | 63.0 | $2K | — | — | — | $29.38 | +16.7% |
| 518 | NOBL | PROSHARES S&P 500 DIVIDEND | — | 17.0 | $2K | — | — | — | $106.41 | -47.5% |
| 519 | CLVT | CLARIVATE PLC | Technology | 686.0 | $2K | — | — | — | $2.53 | -26.1% |
| 520 | KSS | KOHLS CORP | Consumer Cyclical | 134.0 | $2K | — | NEW | — | $12.88 | +27.8% |
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%