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 | IFF | INTL FLAVORS & FRAGRANCES INC | Basic Materials | 23,202.0 | $1.7M | 0.42% | NEW | — | $72.55 | +7.8% |
| 42 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,824.0 | $1.7M | 0.41% | NEW | — | $433.95 | -4.8% |
| 43 | MKC | MCCORMICK & CO INC NON-VOTING | Consumer Defensive | 32,359.0 | $1.6M | 0.41% | NEW | — | $50.44 | +2.5% |
| 44 | UPS | UNITED PARCEL SVC INC | Industrials | 16,587.0 | $1.6M | 0.41% | NEW | — | $98.38 | +19.7% |
| 45 | OC | OWENS CORNING | Industrials | 14,301.0 | $1.5M | 0.39% | NEW | — | $108.22 | +33.0% |
| 46 | EBAY | EBAY INC | Consumer Cyclical | 15,673.0 | $1.4M | 0.36% | NEW | — | $91.02 | +23.1% |
| 47 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | Technology | 23,202.0 | $1.4M | 0.35% | NEW | — | $61.35 | -27.0% |
| 48 | PEP | PEPSICO INC | Consumer Defensive | 8,666.0 | $1.3M | 0.34% | NEW | — | $155.29 | -11.7% |
| 49 | CVLT | COMMVAULT SYSTEMS INC | Technology | 16,863.0 | $1.3M | 0.33% | NEW | — | $77.89 | +89.8% |
| 50 | IAU | ISHARES GOLD TRUST | Financial Services | 14,457.0 | $1.3M | 0.32% | NEW | — | $88.16 | -14.4% |
| 51 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 20,159.0 | $1.3M | 0.32% | NEW | — | $62.75 | -29.8% |
| 52 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3,456.0 | $1.2M | 0.31% | NEW | — | $358.90 | +28.7% |
| 53 | TXN | TEXAS INSTRUMENTS INCORPORATED | Technology | 5,286.0 | $1.0M | 0.26% | NEW | — | $194.15 | +46.3% |
| 54 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 6,568.0 | $1.0M | 0.25% | NEW | — | $153.10 | -24.0% |
| 55 | UUUU | ENERGY FUELS INC | Energy | 53,738.0 | $981K | 0.24% | NEW | — | $18.25 | -37.0% |
| 56 | NFG | NATIONAL FUEL GAS CO | Energy | 9,875.0 | $928K | 0.23% | NEW | — | $93.96 | -13.9% |
| 57 | — | JONES LANG LASALLE INCOME PPTY | — | 67,250.0 | $756K | 0.19% | NEW | — | $11.24 | — |
| 58 | DHR | DANAHER CORPORATION | Healthcare | 3,533.0 | $670K | 0.17% | NEW | — | $189.62 | +7.5% |
| 59 | — | JONES LANG LASALLE INCOME | — | 57,054.0 | $641K | 0.16% | NEW | — | $11.23 | — |
| 60 | AGG | ISHARES CORE U S AGGREGATE BD | — | 5,670.0 | $563K | 0.14% | NEW | — | $99.26 | -1.1% |
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%