Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SPDW | SPDR INDEX SHS FDS | — | 1,123.0 | $50K | 0.02% | NEW | — | $44.40 | +11.2% |
| 142 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 2,500.0 | $50K | 0.02% | NEW | — | $19.81 | +57.8% |
| 143 | SEZL | SEZZLE INC | Financial Services | 770.0 | $49K | 0.02% | NEW | — | $63.48 | +175.2% |
| 144 | JD | JD.COM INC | Consumer Cyclical | 1,700.0 | $49K | 0.02% | NEW | — | $28.70 | +3.2% |
| 145 | JCI | JOHNSON CTLS INTL PLC | Industrials | 389.0 | $47K | 0.02% | NEW | — | $119.69 | +17.4% |
| 146 | MPC | MARATHON PETE CORP | Energy | 277.0 | $45K | 0.02% | NEW | — | $162.82 | +92.0% |
| 147 | AMGN | AMGEN INC | Healthcare | 138.0 | $45K | 0.02% | NEW | — | $326.67 | +12.1% |
| 148 | KMI | KINDER MORGAN INC DEL | Energy | 1,589.0 | $44K | 0.02% | NEW | — | $27.50 | +17.5% |
| 149 | NOW | SERVICENOW INC | Technology | 280.0 | $43K | 0.01% | NEW | — | $153.19 | -32.6% |
| 150 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 87.0 | $39K | 0.01% | NEW | — | $453.36 | +7.1% |
| 151 | XNTK | SPDR SERIES TRUST | — | 139.0 | $39K | 0.01% | NEW | — | $278.30 | +22.7% |
| 152 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 19.0 | $38K | 0.01% | NEW | — | $2014.26 | -9.9% |
| 153 | QBTS | D-WAVE QUANTUM INC | Technology | 1,433.0 | $37K | 0.01% | NEW | — | $26.15 | -36.0% |
| 154 | XLK | SELECT SECTOR SPDR TR | — | 260.0 | $37K | 0.01% | NEW | — | $143.97 | +22.0% |
| 155 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 433.0 | $37K | 0.01% | NEW | — | $85.25 | +0.6% |
| 156 | GEV | GE VERNOVA INC | Utilities | 56.0 | $37K | 0.01% | NEW | — | $653.84 | +61.8% |
| 157 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 724.0 | $36K | 0.01% | NEW | — | $49.65 | -26.8% |
| 158 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 1,502.0 | $35K | 0.01% | NEW | — | $23.06 | +36.2% |
| 159 | PYPL | PAYPAL HLDGS INC | Financial Services | 546.0 | $32K | 0.01% | NEW | — | $58.38 | -3.1% |
| 160 | WPC | WP CAREY INC | Real Estate | 493.0 | $32K | 0.01% | NEW | — | $64.33 | +17.9% |
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
37.5%
Communication Services
11.6%
Financial Services
10.4%
Healthcare
10.2%
Consumer Cyclical
9.7%
Industrials
8.3%
Basic Materials
5.7%
Energy
3.8%
Real Estate
1.5%
Utilities
0.8%