Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GTLB | GITLAB INC | Technology | 28,085.0 | $608K | 0.15% | -899.0 | -3.1% | $21.64 | +51.2% |
| 122 | AGG | ISHARES CORE U S AGGREGATE BD | — | 5,670.0 | $563K | 0.14% | NEW | — | $99.26 | -1.1% |
| 123 | ON | ON SEMICONDUCTOR CORP | Technology | 7,674.0 | $475K | 0.12% | NEW | — | $61.92 | +41.1% |
| 124 | LOGI | LOGITECH INTERNATIONAL SA | Technology | 4,546.0 | $414K | 0.10% | — | — | $91.12 | +12.9% |
| 125 | VB | VANGUARD INDEX FUNDS | — | 1,526.0 | $400K | 0.10% | NEW | — | $261.95 | +13.1% |
| 126 | IYZ | ISHARES TRUST | — | 10,118.0 | $398K | 0.10% | NEW | — | $39.32 | +2.0% |
| 127 | TEAM | ATLASSIAN CORPORATION CLASS A | Technology | 5,685.0 | $388K | 0.10% | -237.0 | -4.0% | $68.25 | +36.7% |
| 128 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 595.0 | $387K | 0.10% | — | — | $649.92 | +14.4% |
| 129 | SPWO | SP FUNDS TRUST | — | 12,735.0 | $359K | 0.09% | +6K | +83.1% | $28.20 | +12.6% |
| 130 | NLR | VANECK ETF TRUST | — | 2,620.0 | $349K | 0.09% | +2K | +196.7% | $133.18 | -21.8% |
| 131 | URA | GLOBAL X FUNDS | — | 7,174.0 | $347K | 0.09% | +5K | +233.8% | $48.43 | -20.0% |
| 132 | INTU | INTUIT INC | Technology | 798.0 | $345K | 0.09% | NEW | — | $432.60 | -32.7% |
| 133 | WAT | WATERS CORP | Healthcare | 1,134.0 | $338K | 0.08% | NEW | — | $297.80 | +23.9% |
| 134 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,655.0 | $337K | 0.08% | -2K | -58.6% | $203.43 | +143.7% |
| 135 | IWF | ISHARES RUSSELL 1000 GROWTH | — | 773.0 | $329K | 0.08% | NEW | — | $426.24 | -72.0% |
| 136 | VYM | VANGUARD INDEX FUNDS | — | 2,169.0 | $321K | 0.08% | NEW | — | $148.10 | +8.1% |
| 137 | FTEC | FIDELITY COVINGTON TR | — | 1,483.0 | $309K | 0.08% | NEW | — | $208.06 | +29.8% |
| 138 | FDVV | FIDELITY COVINGTON TRUST | — | 5,547.0 | $306K | 0.08% | NEW | — | $55.24 | +12.5% |
| 139 | CRWV | COREWEAVE INC | Technology | 3,955.0 | $306K | 0.08% | -4K | -51.0% | $77.47 | -5.5% |
| 140 | FMAT | FIDELITY COVINGTON TR | — | 5,201.0 | $300K | 0.07% | NEW | — | $57.64 | -0.8% |
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
30.4%
Industrials
15.7%
Healthcare
12.1%
Consumer Cyclical
11.6%
Basic Materials
8.7%
Financial Services
6.6%
Communication Services
4.9%
Consumer Defensive
4.2%
Energy
4.0%
Real Estate
1.1%