Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AEP | AMERICAN ELECTRIC POWER | Utilities | 5.0 | $684.0 | — | NEW | — | $136.80 | -11.2% |
| 182 | STT | STATE STREET CORP | Financial Services | 4.0 | $678.0 | — | NEW | — | $169.50 | +9.4% |
| 183 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1.0 | $667.0 | — | NEW | — | $667.00 | -9.6% |
| 184 | BELFB | BEL FUSE INC | Technology | 2.0 | $666.0 | — | NEW | — | $333.00 | -29.4% |
| 185 | AON | AON PLC | Financial Services | 2.0 | $663.0 | — | NEW | — | $331.50 | -8.6% |
| 186 | AWK | AMERICAN WTR WKS CO INC | Utilities | 5.0 | $658.0 | — | NEW | — | $131.60 | +5.0% |
| 187 | STOK | STOKE THERAPEUTICS INC | Healthcare | 20.0 | $654.0 | — | NEW | — | $32.70 | -14.2% |
| 188 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 6.0 | $648.0 | — | NEW | — | $108.00 | +10.0% |
| 189 | CNP | CENTERPOINT ENERGY INC | Utilities | 14.0 | $617.0 | — | NEW | — | $44.07 | -13.2% |
| 190 | DK | DELEK US HOLDINGS INC | Energy | 12.0 | $610.0 | — | NEW | — | $50.83 | +53.0% |
| 191 | SYF | SYNCHRONY FINANCIAL | Financial Services | 8.0 | $608.0 | — | NEW | — | $76.00 | +0.1% |
| 192 | — | SAMSONITE GROUP S A | — | 69.0 | $599.0 | — | NEW | — | $8.68 | — |
| 193 | BXP | BXP INC | Real Estate | 9.0 | $597.0 | — | NEW | — | $66.33 | -3.4% |
| 194 | AFL | AFLAC INC | Financial Services | 5.0 | $586.0 | — | NEW | — | $117.20 | +0.6% |
| 195 | COIN | COINBASE GLOBAL INC | Financial Services | 4.0 | $585.0 | — | NEW | — | $146.25 | +14.2% |
| 196 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 6.0 | $581.0 | — | NEW | — | $96.83 | -2.2% |
| 197 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 4.0 | $581.0 | — | NEW | — | $145.25 | -5.1% |
| 198 | LYB | LYONDELLBASELL INDUSTRIES | Basic Materials | 11.0 | $579.0 | — | NEW | — | $52.64 | +21.2% |
| 199 | ABNB | AIRBNB INC | Consumer Cyclical | 4.0 | $572.0 | — | NEW | — | $143.00 | +18.6% |
| 200 | SLP | SIMULATIONS PLUS INC | Healthcare | 31.0 | $568.0 | — | NEW | — | $18.32 | +0.5% |
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
34.8%
Industrials
17.2%
Healthcare
11.5%
Consumer Cyclical
11.1%
Basic Materials
7.7%
Financial Services
6.6%
Consumer Defensive
3.8%
Energy
3.0%
Communication Services
2.7%
Real Estate
1.0%