Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | TGT | TARGET CORP | Consumer Defensive | 42.0 | $5K | 0.00% | -5.0 | -10.6% | $121.43 | +15.0% |
| 442 | KHC | KRAFT HEINZ COMPANY (THE) | Consumer Defensive | 227.0 | $5K | 0.00% | NEW | — | $22.46 | +15.2% |
| 443 | — | AIR LIQUIDE-ADR | — | 124.0 | $5K | 0.00% | NEW | — | $41.00 | — |
| 444 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 96.0 | $5K | 0.00% | NEW | — | $51.98 | +7.3% |
| 445 | TTWO | TAKE TWO INTERACTIVE SOFTWARE | Communication Services | 25.0 | $5K | 0.00% | NEW | — | $197.52 | +19.8% |
| 446 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 150.0 | $5K | 0.00% | — | — | $32.54 | +14.0% |
| 447 | SPYM | SPDR SERIES TRUST | — | 62.0 | $5K | 0.00% | -184.0 | -74.8% | $76.69 | +14.1% |
| 448 | STX | SEAGATE TECHNOLOGY HOLDINGS | Technology | 12.0 | $5K | 0.00% | — | — | $396.00 | +98.9% |
| 449 | GBX | GREENBRIER COMPANIES INC | Industrials | 90.0 | $5K | 0.00% | NEW | — | $52.72 | -5.1% |
| 450 | ALB | ALBEMARLE CORPORATION | Basic Materials | 26.0 | $5K | 0.00% | -612.0 | -95.9% | $179.73 | -32.8% |
| 451 | UFPI | UFP INDUSTRIES INC | Basic Materials | 50.0 | $5K | 0.00% | — | — | $92.84 | -7.4% |
| 452 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 167.0 | $5K | 0.00% | NEW | — | $27.46 | -2.2% |
| 453 | DTE | DTE ENERGY COMPANY | Utilities | 31.0 | $5K | 0.00% | NEW | — | $147.48 | +0.5% |
| 454 | RMD | RESMED INC | Healthcare | 20.0 | $5K | 0.00% | NEW | — | $228.40 | -12.9% |
| 455 | PAYX | PAYCHEX INC | Industrials | 49.0 | $4K | 0.00% | NEW | — | $91.51 | +25.0% |
| 456 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 79.0 | $4K | 0.00% | — | — | $56.49 | +5.5% |
| 457 | BIO | BIO-RAD LABORATORIES INC CL A | Healthcare | 16.0 | $4K | 0.00% | — | — | $278.75 | +9.2% |
| 458 | — | VIRTUS EQUITY & CONVERTIBLE | — | 190.0 | $4K | 0.00% | +7.0 | +3.8% | $23.41 | — |
| 459 | INGR | INGREDION INC | Consumer Defensive | 39.0 | $4K | 0.00% | NEW | — | $113.46 | -9.6% |
| 460 | DD | DUPONT DE NEMOURS INC | Basic Materials | 96.0 | $4K | 0.00% | -32.0 | -25.0% | $45.93 | +194.6% |
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%