Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | KMB | KIMBERLY CLARK CORPORATION | Consumer Defensive | 81.0 | $9K | 0.00% | +14.0 | +20.9% | $109.90 | +0.4% |
| 202 | MAN | MANPOWERGROUP | Industrials | 257.0 | $9K | 0.00% | +5.0 | +2.0% | $33.73 | +83.4% |
| 203 | UNP | UNION PACIFIC CORP | Industrials | 32.0 | $9K | 0.00% | +6.0 | +23.1% | $269.34 | +15.3% |
| 204 | VEA | VANGUARD FTSE DEVELOPED | — | 121.0 | $9K | 0.00% | +1.0 | +0.8% | $71.14 | +3.2% |
| 205 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 221.0 | $8K | 0.00% | +2.0 | +0.9% | $38.14 | +8.5% |
| 206 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 254.0 | $8K | 0.00% | +23.0 | +10.0% | $32.74 | -1.6% |
| 207 | ILMN | ILLUMINA INC | Healthcare | 47.0 | $8K | 0.00% | +27.0 | +135.0% | $175.83 | +27.9% |
| 208 | MLM | MARTIN MARIETTA MATERIALS INC | Basic Materials | 14.0 | $8K | 0.00% | +5.0 | +55.6% | $583.86 | -8.8% |
| 209 | GPC | GENUINE PARTS CO | Consumer Cyclical | 69.0 | $8K | 0.00% | +1.0 | +1.5% | $118.06 | +18.2% |
| 210 | FDIS | FIDELITY MSCI CONSUMER | — | 77.0 | $8K | 0.00% | +62.0 | +413.3% | $103.31 | -1.0% |
| 211 | ROP | ROPER TECHNOLOGIES INC | Industrials | 23.0 | $8K | 0.00% | +2.0 | +9.5% | $340.83 | +21.3% |
| 212 | HUN | HUNTSMAN CORP | Basic Materials | 738.0 | $8K | 0.00% | +6.0 | +0.8% | $10.62 | -9.3% |
| 213 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 135.0 | $8K | 0.00% | +17.0 | +14.4% | $57.67 | +17.2% |
| 214 | LEN | LENNAR CORP | Consumer Cyclical | 85.0 | $8K | 0.00% | +9.0 | +11.8% | $90.69 | -3.9% |
| 215 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 22.0 | $8K | 0.00% | +7.0 | +46.7% | $350.09 | -8.0% |
| 216 | VGK | VANGUARD INTL EQUITY INDEX FD | — | 82.0 | $7K | 0.00% | +1.0 | +1.2% | $88.80 | +4.4% |
| 217 | ZTS | ZOETIS INC | Healthcare | 101.0 | $7K | 0.00% | +5.0 | +5.2% | $72.05 | +7.6% |
| 218 | MUR | MURPHY OIL CORPORATION | Energy | 220.0 | $7K | 0.00% | +2.0 | +0.9% | $32.62 | +6.4% |
| 219 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 99.0 | $7K | 0.00% | +1.0 | +1.0% | $71.31 | -2.8% |
| 220 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 287.0 | $7K | 0.00% | +2.0 | +0.7% | $24.49 | +13.7% |
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%