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 | UMMA | LISTED FDS TR | — | 8,511.0 | $261K | 0.07% | +284.0 | +3.5% | $30.66 | +17.0% |
| 142 | RIOT | RIOT PLATFORMS INC | Financial Services | 20,063.0 | $248K | 0.06% | NEW | — | $12.36 | +47.7% |
| 143 | HLAL | LISTED FDS TR | — | 4,150.0 | $246K | 0.06% | -906.0 | -17.9% | $59.31 | +18.6% |
| 144 | SPTE | SP FUNDS TRUST | — | 6,814.0 | $236K | 0.06% | +3K | +61.8% | $34.67 | +29.6% |
| 145 | — | BERKSHIRE HATHAWAY INC DEL | — | 492.0 | $236K | 0.06% | -210.0 | -29.9% | $479.20 | — |
| 146 | SLV | ISHARES SILVER SHARES | Financial Services | 3,416.0 | $233K | 0.06% | -4K | -53.1% | $68.14 | -25.5% |
| 147 | NEE | NEXTERA ENERGY INC | Utilities | 2,476.0 | $230K | 0.06% | -1K | -34.5% | $92.87 | -4.4% |
| 148 | VNQ | VANGUARD SPECIALIZED FUNDS | — | 2,551.0 | $226K | 0.06% | NEW | — | $88.71 | +12.8% |
| 149 | SPSK | TIDAL TRUST I | — | 12,472.0 | $223K | 0.06% | NEW | — | $17.90 | +0.1% |
| 150 | NNN | NNN REIT INC | Real Estate | 5,250.0 | $221K | 0.06% | NEW | — | $42.03 | +18.0% |
| 151 | V | VISA INC | Financial Services | 660.0 | $199K | 0.05% | -996.0 | -60.1% | $302.24 | +18.6% |
| 152 | UCTT | ULTRA CLEAN HOLDINGS INC | Technology | 2,820.0 | $175K | 0.04% | -580.0 | -17.1% | $62.18 | +48.6% |
| 153 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,172.0 | $171K | 0.04% | -48.0 | -3.9% | $146.28 | -9.5% |
| 154 | VTI | VANGUARD INDEX FUNDS | — | 526.0 | $169K | 0.04% | NEW | — | $320.90 | +14.4% |
| 155 | OKE | ONEOK INC | Energy | 1,776.0 | $161K | 0.04% | NEW | — | $90.39 | +3.5% |
| 156 | COST | COSTCO WHOLESALE CORP-NEW | Consumer Defensive | 160.0 | $160K | 0.04% | -1K | -86.3% | $998.72 | -5.8% |
| 157 | F | FORD MOTOR CO | Consumer Cyclical | 13,805.0 | $159K | 0.04% | NEW | — | $11.54 | +23.2% |
| 158 | — | CANTOR FITZGERALD INCOME TR | — | 7,608.0 | $154K | 0.04% | NEW | — | $20.19 | — |
| 159 | XLI | SELECT SECTOR SPDR TRUST | — | 826.0 | $134K | 0.03% | — | — | $161.80 | +10.9% |
| 160 | RWR | SPDR SERIES TRUST | — | 1,231.0 | $124K | 0.03% | -262.0 | -17.6% | $100.99 | +16.5% |
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%