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 | CBOE | CBOE GLOBAL MARKETS INC | Financial Services | 2.0 | $485.0 | — | NEW | — | $242.50 | +13.0% |
| 222 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 10.0 | $478.0 | — | NEW | — | $47.80 | -18.5% |
| 223 | VST | VISTRA CORP | Utilities | 3.0 | $477.0 | — | NEW | — | $159.00 | -11.0% |
| 224 | EQR | EQUITY RESIDENTIAL | Real Estate | 7.0 | $476.0 | — | NEW | — | $68.00 | -6.4% |
| 225 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 4.0 | $473.0 | — | NEW | — | $118.25 | -10.1% |
| 226 | PPL | PPL CORPORATION | Utilities | 13.0 | $473.0 | — | NEW | — | $36.38 | -8.1% |
| 227 | SWK | STANLEY BLACK & DECKER INC | Industrials | 5.0 | $471.0 | — | NEW | — | $94.20 | -5.3% |
| 228 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2.0 | $466.0 | — | NEW | — | $233.00 | -6.1% |
| 229 | FDS | FACTSET RESEARCH SYSTEMS INC | Financial Services | 2.0 | $460.0 | — | NEW | — | $230.00 | +19.1% |
| 230 | AMP | AMERIPRISE FINL INC | Financial Services | 1.0 | $459.0 | — | NEW | — | $459.00 | +21.1% |
| 231 | CMS | CMS ENERGY CORP | Utilities | 6.0 | $459.0 | — | NEW | — | $76.50 | -13.1% |
| 232 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2.0 | $459.0 | — | NEW | — | $229.50 | +6.4% |
| 233 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 3.0 | $459.0 | — | NEW | — | $153.00 | -30.1% |
| 234 | PODD | INSULET CORPORATION | Healthcare | 3.0 | $457.0 | — | NEW | — | $152.33 | -8.1% |
| 235 | RJF | RAYMOND JAMES FINANCIAL INC | Financial Services | 3.0 | $456.0 | — | NEW | — | $152.00 | +9.8% |
| 236 | L | LOEWS CORPORATION | Financial Services | 4.0 | $453.0 | — | NEW | — | $113.25 | -3.7% |
| 237 | BRO | BROWN & BROWN INC | Financial Services | 7.0 | $449.0 | — | NEW | — | $64.14 | +3.8% |
| 238 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 14.0 | $443.0 | — | NEW | — | $31.64 | +4.2% |
| 239 | — | BORR DRILLING LIMITED | — | 107.0 | $442.0 | — | NEW | — | $4.13 | — |
| 240 | TPL | TEXAS PACIFIC LAND CORPORATION | Energy | 1.0 | $438.0 | — | NEW | — | $438.00 | -18.0% |
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%