Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ALLE | ALLEGION PLC | Industrials | 5.0 | $796.0 | — | NEW | — | $159.20 | -13.8% |
| 362 | AIG | AMERICAN INTL GROUP INC | Financial Services | 9.0 | $770.0 | — | NEW | — | $85.56 | -5.9% |
| 363 | EQIX | EQUINIX INC | Real Estate | 1.0 | $766.0 | — | NEW | — | $766.00 | +33.2% |
| 364 | ENS | ENERSYS | Industrials | 5.0 | $739.0 | — | NEW | — | $147.80 | +33.0% |
| 365 | VANI | VIVANI MEDICAL INC | Healthcare | 588.0 | $723.0 | — | NEW | — | $1.23 | +7.4% |
| 366 | OCGN | OCUGEN INC | Healthcare | 500.0 | $675.0 | — | NEW | — | $1.35 | +0.7% |
| 367 | ES | EVERSOURCE ENERGY | Utilities | 10.0 | $673.0 | — | NEW | — | $67.30 | +10.9% |
| 368 | VTRS | VIATRIS INC | Healthcare | 54.0 | $672.0 | — | NEW | — | $12.44 | +38.9% |
| 369 | — | SEALED AIR CORP NEW | — | 16.0 | $663.0 | — | NEW | — | $41.44 | — |
| 370 | — | GCI LIBERTY INC | — | 17.0 | $633.0 | — | NEW | — | $37.24 | — |
| 371 | ACIU | AC IMMUNE SA | Healthcare | 200.0 | $628.0 | — | NEW | — | $3.14 | -29.9% |
| 372 | KIM | KIMCO RLTY CORP | Real Estate | 29.0 | $588.0 | — | NEW | — | $20.28 | +28.8% |
| 373 | NTSK | NETSKOPE INC | Technology | 33.0 | $579.0 | — | NEW | — | $17.55 | -22.5% |
| 374 | ARKK | ARK ETF TR | — | 7.0 | $538.0 | — | NEW | — | $76.86 | -2.2% |
| 375 | PCG | PG&E CORP | Utilities | 30.0 | $482.0 | — | NEW | — | $16.07 | +7.8% |
| 376 | CSGP | COSTAR GROUP INC | Real Estate | 7.0 | $471.0 | — | NEW | — | $67.29 | -55.7% |
| 377 | — | IQVIA HLDGS INC | — | 2.0 | $451.0 | — | NEW | — | $225.50 | — |
| 378 | ETHA | ISHARES ETHEREUM TR | Financial Services | 20.0 | $449.0 | — | NEW | — | $22.45 | -38.0% |
| 379 | VRSK | VERISK ANALYTICS INC | Industrials | 2.0 | $447.0 | — | NEW | — | $223.50 | -10.2% |
| 380 | — | ETSY INC | — | 8.0 | $444.0 | — | NEW | — | $55.50 | — |
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
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%