Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVNT | AVIENT CORPORATION | Basic Materials | 157.0 | $6K | 0.00% | +1.0 | +0.6% | $36.37 | +1.7% |
| 42 | — | VIRTUS EQUITY & CONVERTIBLE | — | 190.0 | $4K | 0.00% | +7.0 | +3.8% | $23.41 | — |
| 43 | LCII | LCI INDUSTRIES | Consumer Cyclical | 33.0 | $4K | 0.00% | +1.0 | +3.1% | $121.48 | -11.0% |
| 44 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 237.0 | $4K | 0.00% | +151.0 | +175.6% | $15.88 | +8.8% |
| 45 | SLQD | ISHARES TR | — | 64.0 | $3K | 0.00% | +1.0 | +1.6% | $50.12 | +0.2% |
| 46 | INCY | INCYTE CORPORATION | Healthcare | 25.0 | $2K | 0.00% | +15.0 | +150.0% | $94.12 | +24.6% |
| 47 | D | DOMINION ENERGY INC | Utilities | 24.0 | $1K | — | +1.0 | +4.3% | $60.58 | +17.3% |
| 48 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 62.0 | $715.0 | — | +30.0 | +93.8% | $11.53 | +0.7% |
| 49 | ONL | ORION PROPERTIES INC | Real Estate | 34.0 | $72.0 | — | +1.0 | +3.0% | $2.12 | +24.2% |
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%