Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | URI | UNITED RENTALS INC | Industrials | 11.0 | $13K | 0.00% | +1.0 | +10.0% | $1145.09 | -7.7% |
| 182 | LOW | LOWES COMPANIES INC | Consumer Cyclical | 57.0 | $13K | 0.00% | +10.0 | +21.3% | $220.14 | -4.4% |
| 183 | CDNS | CADENCE DESIGN SYSTEMS INC | Technology | 32.0 | $12K | 0.00% | +11.0 | +52.4% | $375.31 | -10.8% |
| 184 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 341.0 | $12K | 0.00% | +301.0 | +752.5% | $34.67 | -13.9% |
| 185 | SRE | SEMPRA | Utilities | 121.0 | $11K | 0.00% | +14.0 | +13.1% | $92.76 | -8.1% |
| 186 | ADM | ARCHER-DANIELS-MIDLAND CO | Consumer Defensive | 144.0 | $11K | 0.00% | +44.0 | +44.0% | $76.14 | +5.2% |
| 187 | ENTG | ENTEGRIS INC | Technology | 60.0 | $11K | 0.00% | +12.0 | +25.0% | $180.08 | -20.9% |
| 188 | EOG | EOG RES INC | Energy | 83.0 | $11K | 0.00% | +15.0 | +22.1% | $129.34 | +12.0% |
| 189 | BBY | BEST BUY COMPANY INC | Consumer Cyclical | 141.0 | $11K | 0.00% | +24.0 | +20.5% | $75.85 | +15.2% |
| 190 | HXL | HEXCEL CORP NEW | Industrials | 107.0 | $11K | 0.00% | +10.0 | +10.3% | $99.66 | -5.0% |
| 191 | SHEL | SHELL PLC | Energy | 135.0 | $10K | 0.00% | +2.0 | +1.5% | $77.44 | +17.7% |
| 192 | BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | 106.0 | $10K | 0.00% | +14.0 | +15.2% | $95.96 | +24.8% |
| 193 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 36.0 | $10K | 0.00% | +14.0 | +63.6% | $273.67 | +4.3% |
| 194 | SAP | SAP SE | Technology | 62.0 | $10K | 0.00% | +1.0 | +1.6% | $154.50 | +37.0% |
| 195 | EXC | EXELON CORPORATION | Utilities | 204.0 | $10K | 0.00% | +12.0 | +6.2% | $46.68 | -4.8% |
| 196 | KVUE | KENVUE INC | Consumer Defensive | 493.0 | $9K | 0.00% | +29.0 | +6.2% | $19.10 | +0.6% |
| 197 | BKR | BAKER HUGHES COMPANY | Energy | 169.0 | $9K | 0.00% | +18.0 | +11.9% | $55.43 | +11.8% |
| 198 | ZS | ZSCALER INC | Technology | 66.0 | $9K | 0.00% | +15.0 | +29.4% | $141.15 | +20.6% |
| 199 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 884.0 | $9K | 0.00% | +26.0 | +3.0% | $10.31 | +2.9% |
| 200 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 99.0 | $9K | 0.00% | +11.0 | +12.5% | $90.46 | +0.3% |
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%