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 | TMHC | TAYLOR MORRISON HOME | Consumer Cyclical | 176.0 | $10K | 0.00% | — | — | $58.24 | +24.4% |
| 362 | IWM | ISHARES RUSSELL 2000 ETF | — | 40.0 | $10K | 0.00% | NEW | — | $249.28 | +17.3% |
| 363 | EOG | EOG RES INC | Energy | 68.0 | $10K | 0.00% | -118.0 | -63.4% | $145.10 | -2.8% |
| 364 | HUN | HUNTSMAN CORP | Basic Materials | 732.0 | $10K | 0.00% | NEW | — | $13.31 | -9.9% |
| 365 | EXC | EXELON CORPORATION | Utilities | 192.0 | $9K | 0.00% | +2.0 | +1.1% | $48.90 | -6.0% |
| 366 | BKR | BAKER HUGHES COMPANY | Energy | 151.0 | $9K | 0.00% | — | — | $61.15 | -9.8% |
| 367 | MUR | MURPHY OIL CORPORATION | Energy | 218.0 | $9K | 0.00% | NEW | — | $41.32 | -10.9% |
| 368 | — | ESSILORLUXOTTICA | — | 78.0 | $9K | 0.00% | NEW | — | $114.29 | — |
| 369 | EAT | BRINKER INTERNATIONAL INC | Consumer Cyclical | 62.0 | $9K | 0.00% | NEW | — | $142.77 | +36.6% |
| 370 | QUBT | QUANTUM COMPUTING INC | Technology | 1,291.0 | $9K | 0.00% | — | — | $6.85 | +15.6% |
| 371 | HP | HELMERICH & PAYNE INC | Energy | 236.0 | $8K | 0.00% | NEW | — | $36.00 | -6.4% |
| 372 | — | BYD CO LTD | — | 600.0 | $8K | 0.00% | NEW | — | $13.69 | — |
| 373 | CGNX | COGNEX CORP | Technology | 168.0 | $8K | 0.00% | NEW | — | $48.86 | +29.1% |
| 374 | AIZ | ASSURANT INC | Financial Services | 38.0 | $8K | 0.00% | +1.0 | +2.7% | $215.71 | +27.7% |
| 375 | KVUE | KENVUE INC | Consumer Defensive | 464.0 | $8K | 0.00% | -346.0 | -42.7% | $17.25 | +10.3% |
| 376 | — | LONZA GROUP AG ZUERICH | — | 126.0 | $8K | 0.00% | NEW | — | $62.82 | — |
| 377 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 858.0 | $8K | 0.00% | +35.0 | +4.2% | $9.21 | +14.0% |
| 378 | ARCB | ARCBEST CORPORATION | Industrials | 80.0 | $8K | 0.00% | — | — | $98.66 | +60.3% |
| 379 | HXL | HEXCEL CORP NEW | Industrials | 97.0 | $8K | 0.00% | NEW | — | $81.26 | +30.1% |
| 380 | ARM | ARM HOLDINGS PLC | Technology | 52.0 | $8K | 0.00% | — | — | $151.29 | +78.2% |
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%