Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | NRG | NRG ENERGY INC | Utilities | 8.0 | $1K | — | NEW | — | $147.38 | -12.4% |
| 542 | KRG | KITE REALTY GROUP TRUST | Real Estate | 48.0 | $1K | — | — | — | $24.54 | +20.7% |
| 543 | GE | GE AEROSPACE | Industrials | 4.0 | $1K | — | NEW | — | $284.75 | +22.5% |
| 544 | ENPH | ENPHASE ENERGY INC | Energy | 30.0 | $1K | — | — | — | $37.80 | +10.0% |
| 545 | — | MILLROSE PROPERTIES INC | — | 40.0 | $1K | — | NEW | — | $28.25 | — |
| 546 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 16.0 | $1K | — | — | — | $69.75 | +22.7% |
| 547 | FICO | FAIR ISAAC INC | Technology | 1.0 | $1K | — | NEW | — | $1068.00 | +17.7% |
| 548 | DUK | DUKE ENERGY CORPORATION | Utilities | 8.0 | $1K | — | -10.0 | -55.6% | $133.12 | -6.1% |
| 549 | BLD | TOPBUILD CORP | Industrials | 3.0 | $1K | — | — | — | $351.33 | +0.9% |
| 550 | HUBS | HUBSPOT INC | Technology | 4.0 | $976.0 | — | NEW | — | $244.00 | -8.1% |
| 551 | QXO | QXO INC | Industrials | 50.0 | $971.0 | — | — | — | $19.42 | -25.8% |
| 552 | ENS | ENERSYS | Industrials | 5.0 | $876.0 | — | — | — | $175.20 | +12.2% |
| 553 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 4.0 | $875.0 | — | — | — | $218.75 | -18.4% |
| 554 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 40.0 | $830.0 | — | NEW | — | $20.75 | +58.3% |
| 555 | AER | AERCAP HOLDINGS NV | Industrials | 6.0 | $827.0 | — | — | — | $137.83 | +6.6% |
| 556 | KR | KROGER CO (THE) | Consumer Defensive | 10.0 | $732.0 | — | NEW | — | $73.20 | -19.6% |
| 557 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 62.0 | $715.0 | — | +30.0 | +93.8% | $11.53 | +0.7% |
| 558 | GIS | GENERAL MILLS INC | Consumer Defensive | 18.0 | $670.0 | — | NEW | — | $37.22 | +2.0% |
| 559 | — | SAMSONITE GROUP S A | — | 69.0 | $641.0 | — | NEW | — | $9.29 | — |
| 560 | — | GCI LIBERTY INC | — | 17.0 | $633.0 | — | — | — | $37.24 | — |
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%