Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ATR | APTARGROUP INC | Healthcare | 18,756.0 | $2.3M | 0.81% | NEW | — | $121.96 | +8.7% |
| 42 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 43,947.0 | $2.2M | 0.80% | NEW | — | $50.79 | +15.0% |
| 43 | APD | AIR PRODS & CHEMS INC | Basic Materials | 8,895.0 | $2.2M | 0.78% | NEW | — | $247.02 | +19.7% |
| 44 | TT | TRANE TECHNOLOGIES PLC | Industrials | 5,461.0 | $2.1M | 0.76% | NEW | — | $389.20 | +20.8% |
| 45 | COP | CONOCOPHILLIPS | Energy | 20,324.0 | $1.9M | 0.68% | NEW | — | $93.61 | +22.5% |
| 46 | CRM | SALESFORCE INC | Technology | 7,016.0 | $1.9M | 0.66% | NEW | — | $264.91 | -35.5% |
| 47 | SPGI | S&P GLOBAL INC | Financial Services | 3,307.0 | $1.7M | 0.62% | NEW | — | $522.63 | -13.7% |
| 48 | ADBE | ADOBE INC | Technology | 4,916.0 | $1.7M | 0.61% | NEW | — | $349.99 | -32.2% |
| 49 | UBER | UBER TECHNOLOGIES INC | Technology | 20,386.0 | $1.7M | 0.59% | NEW | — | $81.71 | -11.3% |
| 50 | BE | BLOOM ENERGY CORP | Industrials | 16,667.0 | $1.4M | 0.52% | NEW | — | $86.89 | +147.4% |
| 51 | — | INGERSOLL RAND INC | — | 17,625.0 | $1.4M | 0.50% | NEW | — | $79.22 | — |
| 52 | G | GENPACT LIMITED | Technology | 26,226.0 | $1.2M | 0.44% | NEW | — | $46.78 | -34.0% |
| 53 | NI | NISOURCE INC | Utilities | 27,489.0 | $1.1M | 0.41% | NEW | — | $41.76 | +10.1% |
| 54 | FANG | DIAMONDBACK ENERGY INC | Energy | 7,254.0 | $1.1M | 0.39% | NEW | — | $150.32 | +30.1% |
| 55 | ABT | ABBOTT LABS | Healthcare | 8,689.0 | $1.1M | 0.39% | NEW | — | $125.29 | -19.7% |
| 56 | GTLB | GITLAB INC | Technology | 28,984.0 | $1.1M | 0.39% | NEW | — | $37.53 | -12.8% |
| 57 | NFLX | NETFLIX INC | Communication Services | 10,815.0 | $1.0M | 0.36% | NEW | — | $93.76 | -26.5% |
| 58 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,167.0 | $1.0M | 0.36% | NEW | — | $862.09 | +9.1% |
| 59 | META | META PLATFORMS INC | Communication Services | 1,498.0 | $989K | 0.35% | NEW | — | $660.10 | -2.1% |
| 60 | TEAM | ATLASSIAN CORPORATION | Technology | 5,922.0 | $960K | 0.34% | NEW | — | $162.14 | -42.5% |
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
37.5%
Communication Services
11.6%
Financial Services
10.4%
Healthcare
10.2%
Consumer Cyclical
9.7%
Industrials
8.3%
Basic Materials
5.7%
Energy
3.8%
Real Estate
1.5%
Utilities
0.8%