Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TGT | TARGET CORP | Consumer Defensive | 53.0 | $7K | 0.00% | +11.0 | +26.2% | $131.75 | +24.2% |
| 222 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 14.0 | $7K | 0.00% | +1.0 | +7.7% | $496.71 | +10.9% |
| 223 | MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Defensive | 119.0 | $7K | 0.00% | +8.0 | +7.2% | $57.63 | +9.3% |
| 224 | TTWO | TAKE TWO INTERACTIVE SOFTWARE | Communication Services | 27.0 | $7K | 0.00% | +2.0 | +8.0% | $249.96 | -6.2% |
| 225 | LAMR | LAMAR ADVERTISING COMPANY | Real Estate | 43.0 | $7K | 0.00% | +1.0 | +2.4% | $155.74 | -2.2% |
| 226 | EA | ELECTRONIC ARTS INC | Communication Services | 32.0 | $7K | 0.00% | +2.0 | +6.7% | $207.91 | +0.9% |
| 227 | FTS | FORTIS INC | Utilities | 116.0 | $7K | 0.00% | +1.0 | +0.9% | $57.19 | -3.5% |
| 228 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 32.0 | $7K | 0.00% | +2.0 | +6.7% | $206.00 | +6.4% |
| 229 | INCY | INCYTE CORPORATION | Healthcare | 57.0 | $6K | 0.00% | +32.0 | +128.0% | $113.37 | +13.9% |
| 230 | BIO | BIO-RAD LABORATORIES INC CL A | Healthcare | 22.0 | $6K | 0.00% | +6.0 | +37.5% | $293.59 | +32.3% |
| 231 | VRSN | VERISIGN INC | Technology | 24.0 | $6K | 0.00% | +2.0 | +9.1% | $251.54 | +16.6% |
| 232 | GE | GE AEROSPACE | Industrials | 16.0 | $6K | 0.00% | +12.0 | +300.0% | $374.25 | -5.6% |
| 233 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 81.0 | $6K | 0.00% | +7.0 | +9.5% | $73.33 | -19.7% |
| 234 | AVNT | AVIENT CORPORATION | Basic Materials | 159.0 | $6K | 0.00% | +2.0 | +1.3% | $36.86 | +21.9% |
| 235 | NTR | NUTRIEN LTD | Basic Materials | 92.0 | $6K | 0.00% | +1.0 | +1.1% | $62.82 | +17.3% |
| 236 | DIS | WALT DISNEY CO | Communication Services | 60.0 | $6K | 0.00% | +28.0 | +87.5% | $96.12 | +14.2% |
| 237 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 67.0 | $6K | 0.00% | +1.0 | +1.5% | $85.84 | -2.5% |
| 238 | KHC | KRAFT HEINZ COMPANY (THE) | Consumer Defensive | 231.0 | $5K | 0.00% | +4.0 | +1.8% | $23.57 | +4.0% |
| 239 | — | AIR LIQUIDE-ADR | — | 136.0 | $5K | 0.00% | +12.0 | +9.7% | $39.62 | — |
| 240 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 198.0 | $5K | 0.00% | +31.0 | +18.6% | $26.66 | +8.0% |
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%