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 | QTUM | ETF SER SOLUTIONS | — | 22.0 | $4K | 0.00% | — | — | $166.68 | -14.7% |
| 522 | OI | O I GLASS INC | Consumer Cyclical | 368.0 | $4K | 0.00% | — | — | $9.63 | -36.8% |
| 523 | ALB | ALBEMARLE CORPORATION | Basic Materials | 26.0 | $4K | 0.00% | — | — | $135.50 | -20.1% |
| 524 | ELV | ELEVANCE HEALTH INC | Healthcare | 9.0 | $4K | 0.00% | +4.0 | +80.0% | $390.00 | +6.0% |
| 525 | LCII | LCI INDUSTRIES | Consumer Cyclical | 33.0 | $3K | 0.00% | — | — | $105.91 | -18.3% |
| 526 | BHE | BENCHMARK ELECTRONICS INC | Technology | 35.0 | $3K | 0.00% | NEW | — | $98.66 | -25.9% |
| 527 | ENPH | ENPHASE ENERGY INC | Energy | 69.0 | $3K | 0.00% | +39.0 | +130.0% | $49.25 | -28.9% |
| 528 | AXP | AMERICAN EXPRESS COMPANY | Financial Services | 10.0 | $3K | 0.00% | NEW | — | $338.30 | -8.3% |
| 529 | THC | TENET HEALTHCARE CORPORATION | Healthcare | 18.0 | $3K | 0.00% | — | — | $187.06 | +41.3% |
| 530 | MS | MORGAN STANLEY | Financial Services | 16.0 | $3K | 0.00% | NEW | — | $209.06 | -3.9% |
| 531 | DUK | DUKE ENERGY CORPORATION | Utilities | 26.0 | $3K | 0.00% | +18.0 | +225.0% | $127.58 | -7.7% |
| 532 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 60.0 | $3K | 0.00% | — | — | $54.53 | -4.7% |
| 533 | WS | WORTHINGTON STEEL INC | Basic Materials | 96.0 | $3K | 0.00% | — | — | $33.72 | -3.0% |
| 534 | SLQD | ISHARES TR | — | 64.0 | $3K | 0.00% | — | — | $50.56 | -1.8% |
| 535 | IBBQ | INVESCO EXCHANGE TRADED FD TR | — | 99.0 | $3K | 0.00% | +1.0 | +1.0% | $32.51 | +5.2% |
| 536 | CLF | CLEVELAND CLIFFS INC | Basic Materials | 342.0 | $3K | 0.00% | — | — | $9.39 | +26.3% |
| 537 | IREN | IREN LIMITED | Financial Services | 70.0 | $3K | 0.00% | — | — | $45.73 | -8.7% |
| 538 | AZO | AUTOZONE INC | Consumer Cyclical | 1.0 | $3K | 0.00% | NEW | — | $3196.00 | -10.4% |
| 539 | GD | GENERAL DYNAMICS CORP | Industrials | 9.0 | $3K | 0.00% | NEW | — | $354.22 | +1.3% |
| 540 | TTMI | TTM TECHNOLOGIES INC | Technology | 17.0 | $3K | 0.00% | NEW | — | $187.00 | -40.1% |
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
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%