Portfolio (Quarterly)
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Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SPRE | TIDAL TRUST I | — | 150.0 | $3K | 0.00% | -131.0 | -46.6% | $21.15 | -6.1% |
| 542 | WCC | WESCO INTERNATIONAL INC | Industrials | 9.0 | $3K | 0.00% | — | — | $347.22 | -3.4% |
| 543 | — | U HAUL HOLDING COMPANY | — | 54.0 | $3K | 0.00% | — | — | $57.87 | — |
| 544 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 179.0 | $3K | 0.00% | -35.0 | -16.4% | $17.35 | -12.2% |
| 545 | PTC | PTC INC | Technology | 27.0 | $3K | 0.00% | NEW | — | $113.59 | +15.5% |
| 546 | ECL | ECOLAB INC | Basic Materials | 11.0 | $3K | 0.00% | NEW | — | $278.64 | -1.6% |
| 547 | ENS | ENERSYS | Industrials | 13.0 | $3K | 0.00% | +8.0 | +160.0% | $234.62 | -26.7% |
| 548 | RVTY | REVVITY INC | Healthcare | 27.0 | $3K | 0.00% | — | — | $112.19 | +29.9% |
| 549 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 38.0 | $3K | 0.00% | NEW | — | $78.26 | +38.6% |
| 550 | VZ | VERIZON COMMUNICATIONS | Communication Services | 68.0 | $3K | 0.00% | +38.0 | +126.7% | $42.34 | +17.5% |
| 551 | LBRDK | LIBERTY BROADBAND CORPORATION | Communication Services | 86.0 | $3K | 0.00% | — | — | $33.26 | +8.3% |
| 552 | CBRE | CBRE GROUP INC | Real Estate | 21.0 | $3K | 0.00% | NEW | — | $134.67 | +2.9% |
| 553 | NSIT | INSIGHT ENTERPRISES INC | Technology | 23.0 | $3K | 0.00% | — | — | $121.78 | +35.6% |
| 554 | ESE | ESCO TECHNOLOGIES INC | Technology | 8.0 | $3K | 0.00% | NEW | — | $350.00 | -26.0% |
| 555 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 153.0 | $3K | 0.00% | -84.0 | -35.4% | $17.93 | -6.1% |
| 556 | MO | ALTRIA GROUP INC | Consumer Defensive | 38.0 | $3K | 0.00% | NEW | — | $71.95 | -2.6% |
| 557 | ERAS | ERASCA INC | Healthcare | 146.0 | $3K | 0.00% | NEW | — | $18.32 | -16.2% |
| 558 | IDXX | IDEXX LABORATORIES CORP | Healthcare | 5.0 | $3K | 0.00% | NEW | — | $526.40 | -2.4% |
| 559 | TDOC | TELADOC HEALTH INC | Healthcare | 308.0 | $3K | 0.00% | — | — | $8.48 | -24.2% |
| 560 | BBEU | J P MORGAN EXCHANGE TRADED FD | — | 33.0 | $3K | 0.00% | NEW | — | $76.64 | +0.7% |
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%