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Portfolio (Quarterly) Guide ↗

Strengthening Families & Communities, LLC

· CIK 0001921196
13F Portfolio $281M AUM Filed Feb 3, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 402 New
Page 15 of 21  ·  402 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 VIRTUS EQUITY & CONV INCM FD 183.0 $5K 0.00% NEW $24.87
282 ZM ZOOM COMMUNICATIONS INC Technology 50.0 $4K 0.00% NEW $86.30 +5.6%
283 RIVN RIVIAN AUTOMOTIVE INC Consumer Cyclical 214.0 $4K 0.00% NEW $19.71 -11.4%
284 ENTG ENTEGRIS INC Technology 48.0 $4K 0.00% NEW $84.25 +64.7%
285 LCII LCI INDS Consumer Cyclical 32.0 $4K 0.00% NEW $122.47 -11.7%
286 MICC MAGNUM ICE CREAM CO NV Consumer Defensive 240.0 $4K 0.00% NEW $15.85 +18.0%
287 BCC BOISE CASCADE CO DEL Basic Materials 50.0 $4K 0.00% NEW $73.80 +4.6%
288 KEYS KEYSIGHT TECHNOLOGIES INC Technology 18.0 $4K 0.00% NEW $203.17 +55.5%
289 ASTS AST SPACEMOBILE INC Technology 50.0 $4K 0.00% NEW $72.64 -20.4%
290 VHT VANGUARD WORLD FD 13.0 $4K 0.00% NEW $277.92 +9.1%
291 THC TENET HEALTHCARE CORP Healthcare 18.0 $4K 0.00% NEW $198.72 -1.9%
292 AMCOR PLC 412.0 $3K 0.00% NEW $8.35
293 SPSC SPS COMM INC Technology 38.0 $3K 0.00% NEW $89.13 -26.4%
294 STX SEAGATE TECHNOLOGY HLDNGS PL Technology 12.0 $3K 0.00% NEW $277.67 +183.7%
295 SNDK SANDISK CORP Technology 14.0 $3K 0.00% NEW $237.36 +470.8%
296 PHIN PHINIA INC Consumer Cyclical 53.0 $3K 0.00% NEW $62.68 +27.9%
297 WTW WILLIS TOWERS WATSON PLC LTD Financial Services 10.0 $3K 0.00% NEW $328.60 -10.7%
298 SLQD ISHARES TR 63.0 $3K 0.00% NEW $50.78 -1.1%
299 NIO NIO INC Consumer Cyclical 625.0 $3K 0.00% NEW $5.10 -4.3%
300 CRSP CRISPR THERAPEUTICS AG Healthcare 60.0 $3K 0.00% NEW $52.43 -8.9%
Page 15 of 21  ·  402 positions

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 37.5%
Communication Services 11.6%
Financial Services 10.4%
Healthcare 10.2%
Consumer Cyclical 9.7%
Industrials 8.3%
Basic Materials 5.7%
Energy 3.8%
Real Estate 1.5%
Utilities 0.8%