Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 77,537.0 | $21.1M | 7.51% | NEW | — | $271.86 | +22.8% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 89,275.0 | $16.6M | 5.93% | NEW | — | $186.50 | +8.7% |
| 3 | VGT | VANGUARD WORLD FD | — | 18,099.0 | $13.6M | 4.86% | NEW | — | $753.79 | -85.0% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 53,971.0 | $12.5M | 4.44% | NEW | — | $230.82 | +7.1% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 39,305.0 | $12.3M | 4.38% | NEW | — | $313.00 | +10.8% |
| 6 | VCR | VANGUARD WORLD FD | — | 29,572.0 | $11.6M | 4.15% | NEW | — | $393.92 | -0.6% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 17,062.0 | $10.5M | 3.73% | NEW | — | $614.31 | +13.2% |
| 8 | GOOG | ALPHABET INC | Communication Services | 29,194.0 | $9.2M | 3.27% | NEW | — | $313.80 | +10.3% |
| 9 | VAW | VANGUARD WORLD FD | — | 43,884.0 | $9.1M | 3.25% | NEW | — | $207.55 | +7.7% |
| 10 | AVGO | BROADCOM INC | Technology | 24,761.0 | $8.6M | 3.05% | NEW | — | $346.10 | +7.1% |
| 11 | VIS | VANGUARD WORLD FD | — | 27,375.0 | $8.2M | 2.91% | NEW | — | $298.38 | +15.7% |
| 12 | VDE | VANGUARD WORLD FD | — | 42,323.0 | $5.3M | 1.90% | NEW | — | $125.92 | +29.3% |
| 13 | MA | MASTERCARD INCORPORATED | Financial Services | 9,138.0 | $5.2M | 1.86% | NEW | — | $570.89 | -4.8% |
| 14 | VDC | VANGUARD WORLD FD | — | 24,409.0 | $5.2M | 1.84% | NEW | — | $211.24 | +9.0% |
| 15 | MRK | MERCK & CO INC | Healthcare | 47,767.0 | $5.0M | 1.79% | NEW | — | $105.26 | +21.1% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 37,160.0 | $4.5M | 1.59% | NEW | — | $120.34 | +22.5% |
| 17 | MMM | 3M CO | Industrials | 26,399.0 | $4.2M | 1.51% | NEW | — | $160.10 | -0.2% |
| 18 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 28,921.0 | $4.1M | 1.48% | NEW | — | $143.47 | +20.2% |
| 19 | VPU | VANGUARD WORLD FD | — | 18,256.0 | $3.4M | 1.20% | NEW | — | $185.04 | +5.5% |
| 20 | ANET | ARISTA NETWORKS INC | Technology | 24,507.0 | $3.2M | 1.14% | NEW | — | $131.03 | +28.7% |
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%