Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | STOK | STOKE THERAPEUTICS INC | Healthcare | 20.0 | $654.0 | — | NEW | — | $32.70 | -13.4% |
| 722 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 6.0 | $648.0 | — | NEW | — | $108.00 | +10.6% |
| 723 | GIS | GENERAL MILLS INC | Consumer Defensive | 18.0 | $626.0 | — | — | — | $34.78 | +6.3% |
| 724 | CNP | CENTERPOINT ENERGY INC | Utilities | 14.0 | $617.0 | — | NEW | — | $44.07 | -13.2% |
| 725 | DK | DELEK US HOLDINGS INC | Energy | 12.0 | $610.0 | — | NEW | — | $50.83 | +53.8% |
| 726 | SYF | SYNCHRONY FINANCIAL | Financial Services | 8.0 | $608.0 | — | NEW | — | $76.00 | -0.7% |
| 727 | — | SAMSONITE GROUP S A | — | 69.0 | $599.0 | — | NEW | — | $8.68 | — |
| 728 | BXP | BXP INC | Real Estate | 9.0 | $597.0 | — | NEW | — | $66.33 | -3.2% |
| 729 | AFL | AFLAC INC | Financial Services | 5.0 | $586.0 | — | NEW | — | $117.20 | +0.6% |
| 730 | COIN | COINBASE GLOBAL INC | Financial Services | 4.0 | $585.0 | — | NEW | — | $146.25 | +17.2% |
| 731 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 6.0 | $581.0 | — | NEW | — | $96.83 | -2.0% |
| 732 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 4.0 | $581.0 | — | NEW | — | $145.25 | -5.3% |
| 733 | LYB | LYONDELLBASELL INDUSTRIES | Basic Materials | 11.0 | $579.0 | — | NEW | — | $52.64 | +22.9% |
| 734 | ABNB | AIRBNB INC | Consumer Cyclical | 4.0 | $572.0 | — | NEW | — | $143.00 | +17.9% |
| 735 | SLP | SIMULATIONS PLUS INC | Healthcare | 31.0 | $568.0 | — | NEW | — | $18.32 | +0.4% |
| 736 | ARKK | ARK ETF TRUST | — | 7.0 | $566.0 | — | — | — | $80.86 | +4.4% |
| 737 | ECPG | ENCORE CAPITAL GROUP INC | Financial Services | 6.0 | $560.0 | — | NEW | — | $93.33 | +6.4% |
| 738 | PFE | PFIZER INC | Healthcare | 23.0 | $560.0 | — | NEW | — | $24.35 | +13.5% |
| 739 | TXT | TEXTRON INC | Industrials | 6.0 | $550.0 | — | NEW | — | $91.67 | -11.6% |
| 740 | LYV | LIVE NATION ENTERTAINMENT INC | Communication Services | 3.0 | $549.0 | — | NEW | — | $183.00 | -6.6% |
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%