Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DTE | DTE ENERGY COMPANY | Utilities | 31.0 | $5K | 0.00% | NEW | — | $147.48 | +0.5% |
| 222 | RMD | RESMED INC | Healthcare | 20.0 | $5K | 0.00% | NEW | — | $228.40 | -12.9% |
| 223 | PAYX | PAYCHEX INC | Industrials | 49.0 | $4K | 0.00% | NEW | — | $91.51 | +25.0% |
| 224 | INGR | INGREDION INC | Consumer Defensive | 39.0 | $4K | 0.00% | NEW | — | $113.46 | -9.6% |
| 225 | LBRDK | LIBERTY BROADBAND CORPORATION | Communication Services | 86.0 | $4K | 0.00% | NEW | — | $50.30 | -38.6% |
| 226 | CC | CHEMOURS COMPANY (THE) | Basic Materials | 184.0 | $4K | 0.00% | NEW | — | $21.97 | -20.3% |
| 227 | TMUS | T MOBILE US INC | Communication Services | 19.0 | $4K | 0.00% | NEW | — | $212.16 | -9.3% |
| 228 | VNO | VORNADO REALTY TRUST | Real Estate | 153.0 | $4K | 0.00% | NEW | — | $26.04 | +54.9% |
| 229 | LEA | LEAR CORPORATION | Consumer Cyclical | 30.0 | $4K | 0.00% | NEW | — | $121.07 | +17.1% |
| 230 | MARA | MARA HOLDINGS INC | Financial Services | 440.0 | $4K | 0.00% | NEW | — | $8.16 | +31.0% |
| 231 | RHI | ROBERT HALF INC | Industrials | 139.0 | $4K | 0.00% | NEW | — | $25.35 | +64.9% |
| 232 | — | AMCOR PLC | — | 83.0 | $3K | 0.00% | NEW | — | $39.90 | — |
| 233 | LNTH | LANTHEUS HOLDINGS INC | Healthcare | 41.0 | $3K | 0.00% | NEW | — | $75.85 | +41.8% |
| 234 | DIS | WALT DISNEY CO | Communication Services | 32.0 | $3K | 0.00% | NEW | — | $96.12 | +1.6% |
| 235 | — | VOLKSWAGEN AG | — | 30.0 | $3K | 0.00% | NEW | — | $100.00 | — |
| 236 | WS | WORTHINGTON STEEL INC | Basic Materials | 96.0 | $3K | 0.00% | NEW | — | $30.34 | +16.4% |
| 237 | CLF | CLEVELAND CLIFFS INC | Basic Materials | 342.0 | $3K | 0.00% | NEW | — | $8.45 | +9.8% |
| 238 | PWR | QUANTA SERVICES INC | Industrials | 5.0 | $3K | 0.00% | NEW | — | $549.40 | +14.4% |
| 239 | LUV | SOUTHWEST AIRLINES CO | Industrials | 71.0 | $3K | 0.00% | NEW | — | $37.56 | +28.0% |
| 240 | — | VESTAS WIND SYSTEMS AS | — | 261.0 | $3K | 0.00% | NEW | — | $9.77 | — |
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%