Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CPA | COPA HOLDINGS S A | Industrials | 15.0 | $2K | — | — | — | $113.60 | +12.9% |
| 522 | TDOC | TELADOC HEALTH INC | Healthcare | 308.0 | $2K | — | — | — | $5.45 | +18.0% |
| 523 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 164.0 | $2K | — | NEW | — | $9.88 | -6.9% |
| 524 | SMCI | SUPER MICRO COMPUTER INC | Technology | 70.0 | $2K | — | -750.0 | -91.5% | $22.77 | +61.8% |
| 525 | DAVA | ENDAVA PLC | Technology | 352.0 | $2K | — | — | — | $4.42 | -34.2% |
| 526 | KLRS | KALARIS THERAPEUTICS INC | Healthcare | 268.0 | $2K | — | NEW | — | $5.77 | -44.9% |
| 527 | NSIT | INSIGHT ENTERPRISES INC | Technology | 23.0 | $2K | — | — | — | $67.00 | +146.6% |
| 528 | VZ | VERIZON COMMUNICATIONS | Communication Services | 30.0 | $2K | — | -619.0 | -95.4% | $50.20 | -0.9% |
| 529 | ELV | ELEVANCE HEALTH INC | Healthcare | 5.0 | $1K | — | -2.0 | -28.6% | $296.00 | +39.4% |
| 530 | D | DOMINION ENERGY INC | Utilities | 24.0 | $1K | — | +1.0 | +4.3% | $60.58 | +4.8% |
| 531 | SJM | SMUCKER J M COMPANY | Consumer Defensive | 15.0 | $1K | — | NEW | — | $95.87 | +28.9% |
| 532 | FDIS | FIDELITY MSCI CONSUMER | — | 15.0 | $1K | — | NEW | — | $95.27 | +0.9% |
| 533 | — | JBT MAREL CORPORATION | — | 11.0 | $1K | — | NEW | — | $128.27 | — |
| 534 | EIDO | ISHARES MSCI INDONESIA ETF | — | 88.0 | $1K | — | — | — | $15.84 | -20.4% |
| 535 | LYFT | LYFT INC | Technology | 100.0 | $1K | — | — | — | $13.30 | +18.0% |
| 536 | DLTR | DOLLAR TREE INC | Consumer Defensive | 12.0 | $1K | — | NEW | — | $109.50 | +2.6% |
| 537 | RBLX | ROBLOX CORPORATION | Technology | 23.0 | $1K | — | NEW | — | $56.57 | -16.1% |
| 538 | MDY | STATE STREET SPDR S&P MIDCAP | Financial Services | 2.0 | $1K | — | -6.0 | -75.0% | $626.50 | +6.3% |
| 539 | — | WTS OCCIDENTAL PETROLEUM | — | 29.0 | $1K | — | NEW | — | $42.90 | — |
| 540 | EWG | ISHARES MSCI GERMANY ETF | — | 30.0 | $1K | — | NEW | — | $39.67 | +7.0% |
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%