Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SPXL | DIREXION SHARES ETF TRUST | — | 661.0 | $122K | 0.03% | — | — | $184.90 | +43.7% |
| 162 | SNA | SNAP-ON INC | Industrials | 323.0 | $117K | 0.03% | NEW | — | $363.09 | +13.2% |
| 163 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 412.0 | $111K | 0.03% | +3.0 | +0.7% | $270.45 | +57.5% |
| 164 | IJH | ISHARES CORE S&P MID CAP ETF | — | 1,587.0 | $107K | 0.03% | NEW | — | $67.55 | +11.8% |
| 165 | MU | MICRON TECHNOLOGY INC | Technology | 316.0 | $107K | 0.03% | NEW | — | $337.34 | +151.7% |
| 166 | SPDW | SPDR INDEX SHARES FUNDS | — | 2,335.0 | $107K | 0.03% | +1K | +107.9% | $45.65 | +8.2% |
| 167 | RXI | ISHARES GLOBAL CONSUMER | — | 554.0 | $103K | 0.03% | NEW | — | $186.51 | +4.8% |
| 168 | CRWD | CROWDSTRIKE HOLDINGS INC | Technology | 263.0 | $103K | 0.03% | -20.0 | -7.1% | $97.60 | +108.1% |
| 169 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 820.0 | $102K | 0.03% | NEW | — | $124.34 | +17.4% |
| 170 | T | AT&T INC | Communication Services | 3,496.0 | $101K | 0.03% | -577.0 | -14.2% | $28.99 | -24.8% |
| 171 | AZN | ASTRAZENECA PLC | Healthcare | 506.0 | $100K | 0.03% | NEW | — | $197.07 | -14.3% |
| 172 | VTIP | VANGUARD SHORT TERM INFLATION | — | 1,981.0 | $99K | 0.03% | NEW | — | $49.94 | -0.5% |
| 173 | JPM | JPMORGAN CHASE & CO | Financial Services | 318.0 | $93K | 0.02% | +2.0 | +0.6% | $293.73 | +16.1% |
| 174 | SCHF | SCHWAB STRATEGIC TR | — | 3,694.0 | $91K | 0.02% | NEW | — | $24.75 | +9.1% |
| 175 | GSG | ISHARES S&P GSCI COMMODITY | Financial Services | 2,536.0 | $82K | 0.02% | +1K | +68.8% | $32.25 | -2.6% |
| 176 | WEC | WEC ENERGY GROUP INC | Utilities | 668.0 | $77K | 0.02% | -16.0 | -2.3% | $115.82 | -2.1% |
| 177 | ULS | UL SOLUTIONS INC | Industrials | 870.0 | $75K | 0.02% | NEW | — | $85.71 | +2.4% |
| 178 | MOS | MOSAIC COMPANY | Basic Materials | 2,906.0 | $74K | 0.02% | — | — | $25.50 | -13.2% |
| 179 | CE | CELANESE CORPORATION | Basic Materials | 1,097.0 | $72K | 0.02% | NEW | — | $65.76 | -30.5% |
| 180 | ACWX | ISHARES MSCI ACWI EX US INDEX | — | 1,043.0 | $71K | 0.02% | NEW | — | $68.47 | +8.1% |
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%