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Portfolio (Quarterly) Guide ↗

Strengthening Families & Communities, LLC

· CIK 0001921196
13F Portfolio $401M AUM 589 positions Filed May 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 285 New 49 Added 148 Reduced 97 Exited
Page 25 of 30  ·  589 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
481 VHT VANGUARD WORLD FUNDS 13.0 $3K 0.00% $263.92 +14.9%
482 THC TENET HEALTHCARE CORPORATION Healthcare 18.0 $3K 0.00% $188.72 +3.3%
483 AMCOR PLC 83.0 $3K 0.00% NEW $39.90
484 RIVN RIVIAN AUTOMOTIVE INC Consumer Cyclical 214.0 $3K 0.00% $15.05 +16.0%
485 SLQD ISHARES TR 64.0 $3K 0.00% +1.0 +1.6% $50.12 +0.2%
486 LNTH LANTHEUS HOLDINGS INC Healthcare 41.0 $3K 0.00% NEW $75.85 +41.8%
487 DIS WALT DISNEY CO Communication Services 32.0 $3K 0.00% NEW $96.12 +1.6%
488 VOLKSWAGEN AG 30.0 $3K 0.00% NEW $100.00
489 GLDG GOLDMINING INC Basic Materials 2,500.0 $3K 0.00% $1.19 -29.4%
490 JKS JINKOSOLAR HLDG CO LTD Energy 116.0 $3K 0.00% $25.43 -35.2%
491 WS WORTHINGTON STEEL INC Basic Materials 96.0 $3K 0.00% NEW $30.34 +16.4%
492 CLF CLEVELAND CLIFFS INC Basic Materials 342.0 $3K 0.00% NEW $8.45 +9.8%
493 IBBQ INVESCO EXCHANGE TRADED FD TR 98.0 $3K 0.00% -1.0 -1.0% $29.12 +12.0%
494 CRSP CRISPR THERAPEUTICS AG Healthcare 60.0 $3K 0.00% $47.57 +0.4%
495 PWR QUANTA SERVICES INC Industrials 5.0 $3K 0.00% NEW $549.40 +14.4%
496 LUV SOUTHWEST AIRLINES CO Industrials 71.0 $3K 0.00% NEW $37.56 +28.0%
497 VESTAS WIND SYSTEMS AS 261.0 $3K 0.00% NEW $9.77
498 GT GOODYEAR TIRE & RUBBER CO Consumer Cyclical 381.0 $3K 0.00% NEW $6.63 +10.0%
499 EPD ENTERPRISE PRODUCTS PARTNERS Energy 67.0 $3K 0.00% NEW $37.61 +1.6%
500 PHYS SPROTT PHYSICAL GOLD TR Financial Services 70.0 $2K 0.00% $35.44 -14.5%
Page 25 of 30  ·  589 positions

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%