Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | BA | BOEING CO | Industrials | 8.0 | $2K | — | NEW | — | $216.50 | -2.7% |
| 602 | SJM | SMUCKER J M COMPANY | Consumer Defensive | 15.0 | $2K | — | — | — | $112.07 | +9.8% |
| 603 | — | CSW INDUSTRIALS INC | — | 6.0 | $2K | — | NEW | — | $278.33 | — |
| 604 | DIOD | DIODES INC | Technology | 15.0 | $2K | — | NEW | — | $109.47 | -16.7% |
| 605 | WMB | WILLIAMS COMPANIES INC | Energy | 22.0 | $2K | — | NEW | — | $74.32 | -3.4% |
| 606 | NRG | NRG ENERGY INC | Utilities | 11.0 | $2K | — | +3.0 | +37.5% | $147.36 | -26.8% |
| 607 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 9.0 | $2K | — | NEW | — | $178.22 | -3.2% |
| 608 | — | JBT MAREL CORPORATION | — | 11.0 | $2K | — | — | — | $145.55 | — |
| 609 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4.0 | $2K | — | NEW | — | $397.75 | -3.3% |
| 610 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 5.0 | $2K | — | NEW | — | $317.60 | -20.1% |
| 611 | ITT | ITT INC | Industrials | 8.0 | $2K | — | NEW | — | $197.75 | +0.4% |
| 612 | SLB | SLB LIMITED | Energy | 34.0 | $2K | — | NEW | — | $46.50 | +14.5% |
| 613 | EXEL | EXELIXIS INC | Healthcare | 28.0 | $2K | — | NEW | — | $54.39 | +5.4% |
| 614 | BCPC | BALCHEM CORP | Basic Materials | 9.0 | $2K | — | NEW | — | $169.00 | -0.0% |
| 615 | ONTO | ONTO INNOVATION INC | Technology | 4.0 | $2K | — | NEW | — | $378.50 | -34.3% |
| 616 | MCK | MCKESSON CORP | Healthcare | 2.0 | $2K | — | NEW | — | $755.50 | +17.8% |
| 617 | CLVT | CLARIVATE PLC | Technology | 686.0 | $1K | — | — | — | $2.16 | -11.4% |
| 618 | RAMP | LIVERAMP HOLDINGS INC | Technology | 39.0 | $1K | — | NEW | — | $37.64 | +0.4% |
| 619 | CLS | CELESTICA INC | Technology | 4.0 | $1K | — | NEW | — | $364.75 | -10.5% |
| 620 | DLTR | DOLLAR TREE INC | Consumer Defensive | 12.0 | $1K | — | — | — | $120.92 | -5.0% |
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
34.8%
Industrials
17.2%
Healthcare
11.5%
Consumer Cyclical
11.1%
Basic Materials
7.7%
Financial Services
6.6%
Consumer Defensive
3.8%
Energy
3.0%
Communication Services
2.7%
Real Estate
1.0%