Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | SPACE EXPLORATION TECHNOLOGIES | — | 5,865.0 | $1.0M | 0.22% | NEW | — | $170.86 | — |
| 102 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,679.0 | $975K | 0.22% | +24.0 | +1.4% | $580.91 | -13.2% |
| 103 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | Technology | 23,143.0 | $896K | 0.20% | — | — | $38.73 | +63.4% |
| 104 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 20,025.0 | $855K | 0.19% | -134.0 | -0.7% | $42.68 | +2.8% |
| 105 | GTLB | GITLAB INC | Technology | 27,883.0 | $851K | 0.19% | -202.0 | -0.7% | $30.53 | +60.8% |
| 106 | ADBE | ADOBE INC | Technology | 4,033.0 | $827K | 0.18% | — | — | $205.02 | +25.7% |
| 107 | CRM | SALESFORCE INC | Technology | 5,213.0 | $817K | 0.18% | -36.0 | -0.7% | $156.66 | +63.2% |
| 108 | GLD | SPDR GOLD TR | Financial Services | 2,206.0 | $813K | 0.18% | -212.0 | -8.8% | $368.38 | +7.0% |
| 109 | META | META PLATFORMS INC | Communication Services | 1,416.0 | $798K | 0.18% | — | — | $563.43 | +19.0% |
| 110 | UBER | UBER TECHNOLOGIES INC | Technology | 10,703.0 | $772K | 0.17% | -8K | -43.4% | $72.16 | -1.0% |
| 111 | UUUU | ENERGY FUELS INC | Energy | 53,101.0 | $770K | 0.17% | -637.0 | -1.2% | $14.50 | -18.2% |
| 112 | NFG | NATIONAL FUEL GAS CO | Energy | 9,884.0 | $763K | 0.17% | — | — | $77.21 | +5.8% |
| 113 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 6,506.0 | $743K | 0.17% | -62.0 | -0.9% | $114.18 | -13.8% |
| 114 | BALL | BALL CORP | Consumer Cyclical | 11,434.0 | $713K | 0.16% | -104.0 | -0.9% | $62.40 | -2.2% |
| 115 | ABT | ABBOTT LABORATORIES | Healthcare | 7,768.0 | $705K | 0.16% | — | — | $90.73 | +12.5% |
| 116 | DHR | DANAHER CORPORATION | Healthcare | 3,517.0 | $670K | 0.15% | — | — | $190.47 | +9.9% |
| 117 | ICE | INTERCONTINENTAL EXCHANGE | Financial Services | 5,413.0 | $666K | 0.15% | — | — | $123.12 | +27.4% |
| 118 | AN | AUTONATION INC DEL | Consumer Cyclical | 3,349.0 | $622K | 0.14% | -41.0 | -1.2% | $185.79 | +9.6% |
| 119 | RIOT | RIOT PLATFORMS INC | Financial Services | 19,868.0 | $544K | 0.12% | -195.0 | -1.0% | $27.38 | -28.0% |
| 120 | AGG | ISHARES CORE U S AGGREGATE BD | — | 5,426.0 | $537K | 0.12% | -244.0 | -4.3% | $98.98 | -3.2% |
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%