Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 219.0 | $8K | 0.00% | NEW | — | $35.67 | +1.8% |
| 382 | — | FORTINET INC | — | 95.0 | $8K | 0.00% | -4K | -97.8% | $81.72 | — |
| 383 | VEA | VANGUARD FTSE DEVELOPED | — | 120.0 | $8K | 0.00% | NEW | — | $64.17 | +8.1% |
| 384 | STLA | STELLANTIS N V | Consumer Cyclical | 1,065.0 | $8K | 0.00% | -2K | -61.8% | $7.09 | -19.1% |
| 385 | BBY | BEST BUY COMPANY INC | Consumer Cyclical | 117.0 | $8K | 0.00% | +1.0 | +0.9% | $64.27 | +32.3% |
| 386 | VMC | VULCAN MATERIALS CO | Basic Materials | 28.0 | $8K | 0.00% | NEW | — | $267.93 | +4.2% |
| 387 | ROP | ROPER TECHNOLOGIES INC | Industrials | 21.0 | $7K | 0.00% | NEW | — | $355.76 | +2.2% |
| 388 | MAN | MANPOWERGROUP | Industrials | 252.0 | $7K | 0.00% | — | — | $29.43 | +81.9% |
| 389 | URI | UNITED RENTALS INC | Industrials | 10.0 | $7K | 0.00% | NEW | — | $735.70 | +38.0% |
| 390 | SCZ | ISHARES MSCI EAFE SMALL CAP | — | 93.0 | $7K | 0.00% | NEW | — | $78.40 | +4.7% |
| 391 | — | NEBIUS GROUP N V | — | 70.0 | $7K | 0.00% | -2K | -96.9% | $103.76 | — |
| 392 | ADM | ARCHER-DANIELS-MIDLAND CO | Consumer Defensive | 100.0 | $7K | 0.00% | -9.0 | -8.3% | $72.44 | +18.2% |
| 393 | GPC | GENUINE PARTS CO | Consumer Cyclical | 68.0 | $7K | 0.00% | NEW | — | $106.47 | +14.8% |
| 394 | MPLX | MPLX LP | Energy | 126.0 | $7K | 0.00% | — | — | $57.07 | -0.1% |
| 395 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 118.0 | $7K | 0.00% | NEW | — | $60.74 | -0.9% |
| 396 | ZS | ZSCALER INC | Technology | 51.0 | $7K | 0.00% | — | — | $140.29 | +7.7% |
| 397 | — | GLENCORE PLC | — | 475.0 | $7K | 0.00% | NEW | — | $14.92 | — |
| 398 | DDOG | DATADOG INC | Technology | 60.0 | $7K | 0.00% | -1K | -95.6% | $118.05 | +124.3% |
| 399 | IEX | IDEX CORP | Industrials | 37.0 | $7K | 0.00% | -3.0 | -7.5% | $191.43 | +15.4% |
| 400 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 88.0 | $7K | 0.00% | -345.0 | -79.7% | $80.08 | +6.4% |
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%