Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CTVA | CORTEVA INC | Basic Materials | 46,017.0 | $3.1M | 1.10% | NEW | — | $67.03 | +30.2% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 6,825.0 | $3.1M | 1.09% | NEW | — | $449.72 | -15.3% |
| 23 | CSCO | CISCO SYS INC | Technology | 39,760.0 | $3.1M | 1.09% | NEW | — | $77.03 | +45.3% |
| 24 | STE | STERIS PLC | Healthcare | 11,745.0 | $3.0M | 1.06% | NEW | — | $253.52 | -14.1% |
| 25 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 13,341.0 | $3.0M | 1.06% | NEW | — | $223.18 | -32.8% |
| 26 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 11,564.0 | $3.0M | 1.06% | NEW | — | $257.23 | -0.8% |
| 27 | ASML | ASML HOLDING N V | Technology | 2,775.0 | $3.0M | 1.06% | NEW | — | $1069.68 | +63.4% |
| 28 | PLD | PROLOGIS INC. | Real Estate | 23,126.0 | $3.0M | 1.05% | NEW | — | $127.66 | +17.3% |
| 29 | XYL | XYLEM INC | Industrials | 21,270.0 | $2.9M | 1.03% | NEW | — | $136.18 | -9.8% |
| 30 | PSTG | PURE STORAGE INC | — | 42,295.0 | $2.8M | 1.01% | NEW | — | $67.01 | — |
| 31 | BDX | BECTON DICKINSON & CO | Healthcare | 14,583.0 | $2.8M | 1.01% | NEW | — | $152.57 | +3.7% |
| 32 | BWA | BORGWARNER INC | Consumer Cyclical | 62,279.0 | $2.8M | 1.00% | NEW | — | $45.06 | +38.6% |
| 33 | DFEM | DIMENSIONAL ETF TRUST | — | 84,352.0 | $2.8M | 0.99% | NEW | — | $33.08 | +14.2% |
| 34 | MDT | MEDTRONIC PLC | Healthcare | 27,978.0 | $2.7M | 0.96% | NEW | — | $96.06 | -13.4% |
| 35 | — | CENCORA INC | — | 7,690.0 | $2.6M | 0.93% | NEW | — | $337.74 | — |
| 36 | AVY | AVERY DENNISON CORP | Industrials | 14,125.0 | $2.6M | 0.92% | NEW | — | $181.88 | -11.8% |
| 37 | CAH | CARDINAL HEALTH INC | Healthcare | 12,059.0 | $2.5M | 0.88% | NEW | — | $205.49 | +11.2% |
| 38 | ADSK | AUTODESK INC | Technology | 7,837.0 | $2.3M | 0.83% | NEW | — | $296.01 | -26.2% |
| 39 | ACN | ACCENTURE PLC IRELAND | Technology | 8,571.0 | $2.3M | 0.82% | NEW | — | $268.30 | -46.5% |
| 40 | AMAT | APPLIED MATLS INC | Technology | 8,923.0 | $2.3M | 0.82% | NEW | — | $256.99 | +106.1% |
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
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%