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 | MSFT | MICROSOFT CORP | Technology | 12,599.0 | $4.7M | 1.16% | NEW | — | $370.18 | +6.4% |
| 22 | NEM | NEWMONT CORPORATION | Basic Materials | 41,905.0 | $4.5M | 1.13% | NEW | — | $108.25 | -17.1% |
| 23 | SCCO | SOUTHERN COPPER CORPORATION | Basic Materials | 25,997.0 | $4.5M | 1.12% | -3K | -10.1% | $172.06 | +0.2% |
| 24 | IBM | INTERNATIONAL BUSINESS | Technology | 18,265.0 | $4.4M | 1.10% | NEW | — | $242.39 | -12.3% |
| 25 | CMI | CUMMINS INC | Industrials | 8,066.0 | $4.3M | 1.08% | NEW | — | $538.01 | +20.5% |
| 26 | WMT | WALMART INC | Consumer Defensive | 32,524.0 | $4.0M | 1.01% | NEW | — | $124.28 | -8.1% |
| 27 | ROST | ROSS STORES INC | Consumer Cyclical | 18,636.0 | $4.0M | 1.01% | NEW | — | $216.63 | +7.8% |
| 28 | MA | MASTERCARD INCORPORATED | Financial Services | 7,892.0 | $3.9M | 0.98% | -1K | -13.6% | $499.63 | +8.8% |
| 29 | LRCX | LAM RESEARCH CORPORATION | Technology | 18,075.0 | $3.9M | 0.96% | NEW | — | $213.67 | +46.6% |
| 30 | PH | PARKER HANNIFIN CORP | Industrials | 4,233.0 | $3.8M | 0.95% | NEW | — | $895.31 | +6.5% |
| 31 | VPU | VANGUARD SECTOR INDEX FDS | — | 18,490.0 | $3.7M | 0.91% | +234.0 | +1.3% | $198.14 | -1.5% |
| 32 | CTVA | CORTEVA INC | Basic Materials | 42,379.0 | $3.5M | 0.89% | -4K | -7.9% | $83.71 | +4.3% |
| 33 | — | JONES LANG LASALLE INCOME PPTY | — | 308,162.0 | $3.5M | 0.86% | NEW | — | $11.25 | — |
| 34 | DFEM | DIMENSIONAL ETF TRUST | — | 96,688.0 | $3.3M | 0.83% | +12K | +14.6% | $34.55 | +9.3% |
| 35 | MMM | 3M COMPANY | Industrials | 22,663.0 | $3.3M | 0.82% | -4K | -14.2% | $145.23 | +10.1% |
| 36 | ASML | ASML HOLDING N V | Technology | 2,460.0 | $3.2M | 0.81% | -315.0 | -11.3% | $1321.00 | +32.3% |
| 37 | DAL | DELTA AIR LINES INC DEL | Industrials | 47,929.0 | $3.2M | 0.80% | NEW | — | $66.48 | +26.6% |
| 38 | TSM | TAIWAN SEMICONDUCTOR MFG CO | Technology | 9,247.0 | $3.1M | 0.78% | NEW | — | $337.96 | +17.9% |
| 39 | LLY | ELI LILLY & CO | Healthcare | 3,396.0 | $3.1M | 0.78% | NEW | — | $919.79 | +28.2% |
| 40 | MRVL | MARVELL TECHNOLOGY INC | Technology | 31,328.0 | $3.1M | 0.77% | NEW | — | $99.05 | +90.5% |
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%