Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ONTO | ONTO INNOVATION INC | Technology | 4.0 | $2K | — | NEW | — | $378.50 | -35.5% |
| 102 | MCK | MCKESSON CORP | Healthcare | 2.0 | $2K | — | NEW | — | $755.50 | +19.1% |
| 103 | RAMP | LIVERAMP HOLDINGS INC | Technology | 39.0 | $1K | — | NEW | — | $37.64 | -0.1% |
| 104 | CLS | CELESTICA INC | Technology | 4.0 | $1K | — | NEW | — | $364.75 | -13.1% |
| 105 | WST | WEST PHARMACEUTICAL SVCS INC | Healthcare | 4.0 | $1K | — | NEW | — | $359.00 | +1.6% |
| 106 | AIR | AAR CORP | Industrials | 10.0 | $1K | — | NEW | — | $142.90 | -18.9% |
| 107 | BX | BLACKSTONE INC | Financial Services | 12.0 | $1K | — | NEW | — | $117.67 | +7.7% |
| 108 | QRVO | QORVO INC | Technology | 15.0 | $1K | — | NEW | — | $93.27 | +26.6% |
| 109 | FELE | FRANKLIN ELECTRIC CO INC | Industrials | 13.0 | $1K | — | NEW | — | $107.15 | -10.5% |
| 110 | LFUS | LITTELFUSE INC | Technology | 3.0 | $1K | — | NEW | — | $456.00 | -13.2% |
| 111 | COGT | COGENT BIOSCIENCES INC | Healthcare | 35.0 | $1K | — | NEW | — | $38.71 | -15.4% |
| 112 | TDG | TRANSDIGM GROUP INCORPORATED | Industrials | 1.0 | $1K | — | NEW | — | $1332.00 | -18.5% |
| 113 | CME | CME GROUP INC | Financial Services | 6.0 | $1K | — | NEW | — | $220.83 | +24.6% |
| 114 | PGR | PROGRESSIVE CORP-OHIO | Financial Services | 6.0 | $1K | — | NEW | — | $218.50 | +1.3% |
| 115 | MTD | METTLER-TOLEDO INTERNATIONAL | Healthcare | 1.0 | $1K | — | NEW | — | $1278.00 | +4.1% |
| 116 | MRNA | MODERNA INC | Healthcare | 18.0 | $1K | — | NEW | — | $70.06 | +105.2% |
| 117 | JLL | JONES LANG LASALLE INC | Real Estate | 4.0 | $1K | — | NEW | — | $310.00 | +10.0% |
| 118 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 6.0 | $1K | — | NEW | — | $200.67 | +3.1% |
| 119 | HOOD | ROBINHOOD MARKETS INC | Financial Services | 12.0 | $1K | — | NEW | — | $100.25 | +10.2% |
| 120 | GOLF | ACUSHNET HOLDINGS CORP | Consumer Cyclical | 10.0 | $1K | — | NEW | — | $118.80 | -30.1% |
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
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%