Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | HOOD | ROBINHOOD MARKETS INC | Financial Services | 12.0 | $1K | — | NEW | — | $100.25 | +4.6% |
| 642 | GOLF | ACUSHNET HOLDINGS CORP | Consumer Cyclical | 10.0 | $1K | — | NEW | — | $118.80 | -29.7% |
| 643 | FSLR | FIRST SOLAR INC | Energy | 5.0 | $1K | — | NEW | — | $236.00 | -19.0% |
| 644 | GNRC | GENERAC HOLDINGS INC | Industrials | 4.0 | $1K | — | NEW | — | $292.75 | -39.1% |
| 645 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 66.0 | $1K | — | NEW | — | $17.73 | -7.7% |
| 646 | AYI | ACUITY INC | Industrials | 3.0 | $1K | — | NEW | — | $376.67 | -19.7% |
| 647 | DOW | DOW INC | Basic Materials | 41.0 | $1K | — | NEW | — | $27.37 | +8.5% |
| 648 | AXON | AXON ENTERPRISE INC | Industrials | 2.0 | $1K | — | NEW | — | $560.50 | -17.8% |
| 649 | MSCI | MSCI INC | Financial Services | 2.0 | $1K | — | NEW | — | $560.00 | -2.3% |
| 650 | — | HONEYWELL INTERNATIONAL INC | — | 5.0 | $1K | — | NEW | — | $224.00 | — |
| 651 | RPM | RPM INTERNATIONAL INC | Basic Materials | 10.0 | $1K | — | NEW | — | $111.20 | -9.3% |
| 652 | — | HONEYWELL AEROSPACE INC | — | 5.0 | $1K | — | NEW | — | $221.00 | — |
| 653 | CI | CIGNA GROUP (THE) | Healthcare | 4.0 | $1K | — | NEW | — | $275.75 | +3.6% |
| 654 | QLYS | QUALYS INC | Technology | 8.0 | $1K | — | NEW | — | $137.50 | +30.2% |
| 655 | CSL | CARLISLE COMPANIES INC | Industrials | 3.0 | $1K | — | NEW | — | $364.00 | -11.1% |
| 656 | KLRS | KALARIS THERAPEUTICS INC | Healthcare | 268.0 | $1K | — | — | — | $4.07 | -21.4% |
| 657 | FTDR | FRONTDOOR INC | Consumer Cyclical | 14.0 | $1K | — | NEW | — | $77.57 | +4.6% |
| 658 | HAL | HALLIBURTON COMPANY | Energy | 32.0 | $1K | — | NEW | — | $33.94 | +3.1% |
| 659 | BLD | TOPBUILD CORP | Industrials | 3.0 | $1K | — | — | — | $354.67 | -0.0% |
| 660 | LECO | LINCOLN ELEC HOLDINGS INC | Industrials | 4.0 | $1K | — | NEW | — | $265.50 | -2.6% |
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
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%