Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | UNP | UNION PACIFIC CORP | Industrials | 26.0 | $6K | 0.00% | NEW | — | $238.50 | +26.5% |
| 202 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 30.0 | $6K | 0.00% | NEW | — | $196.03 | +1.2% |
| 203 | CDNS | CADENCE DESIGN SYSTEMS INC | Technology | 21.0 | $6K | 0.00% | NEW | — | $277.86 | +18.8% |
| 204 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 22.0 | $6K | 0.00% | NEW | — | $263.73 | +4.7% |
| 205 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 285.0 | $6K | 0.00% | NEW | — | $20.25 | +31.3% |
| 206 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 98.0 | $6K | 0.00% | NEW | — | $57.37 | +14.2% |
| 207 | OXY | OCCIDENTAL PETE CORP | Energy | 86.0 | $6K | 0.00% | NEW | — | $64.76 | -15.3% |
| 208 | SPRE | TIDAL TRUST I | — | 281.0 | $6K | 0.00% | NEW | — | $19.59 | +10.8% |
| 209 | FIG | FIGMA INC | Technology | 255.0 | $5K | 0.00% | NEW | — | $21.14 | +13.3% |
| 210 | MLM | MARTIN MARIETTA MATERIALS INC | Basic Materials | 9.0 | $5K | 0.00% | NEW | — | $598.78 | -6.0% |
| 211 | LAMR | LAMAR ADVERTISING COMPANY | Real Estate | 42.0 | $5K | 0.00% | NEW | — | $128.14 | +26.7% |
| 212 | UHS | UNIVERSAL HEALTH SERVICES INC | Healthcare | 30.0 | $5K | 0.00% | NEW | — | $179.30 | -15.7% |
| 213 | FUL | H B FULLER & CO | Basic Materials | 86.0 | $5K | 0.00% | NEW | — | $61.42 | -7.3% |
| 214 | NKE | NIKE INC | Consumer Cyclical | 100.0 | $5K | 0.00% | NEW | — | $52.82 | -17.2% |
| 215 | KHC | KRAFT HEINZ COMPANY (THE) | Consumer Defensive | 227.0 | $5K | 0.00% | NEW | — | $22.46 | +15.2% |
| 216 | — | AIR LIQUIDE-ADR | — | 124.0 | $5K | 0.00% | NEW | — | $41.00 | — |
| 217 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 96.0 | $5K | 0.00% | NEW | — | $51.98 | +7.3% |
| 218 | TTWO | TAKE TWO INTERACTIVE SOFTWARE | Communication Services | 25.0 | $5K | 0.00% | NEW | — | $197.52 | +19.8% |
| 219 | GBX | GREENBRIER COMPANIES INC | Industrials | 90.0 | $5K | 0.00% | NEW | — | $52.72 | -5.1% |
| 220 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 167.0 | $5K | 0.00% | NEW | — | $27.46 | -2.2% |
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%