Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HWM | HOWMET AEROSPACE INC | Industrials | 11,452.0 | $3.1M | 0.69% | +234.0 | +2.1% | $268.86 | +0.2% |
| 22 | ANET | ARISTA NETWORKS INC | Technology | 17,603.0 | $3.0M | 0.67% | +94.0 | +0.5% | $169.88 | +19.1% |
| 23 | VO | VANGUARD INDEX FUNDS | — | 36,710.0 | $3.0M | 0.66% | +28K | +300.9% | $80.57 | +3.2% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 6,998.0 | $2.9M | 0.66% | +371.0 | +5.6% | $420.60 | -17.8% |
| 25 | YUM | YUM BRANDS INC | Consumer Cyclical | 18,405.0 | $2.9M | 0.65% | +287.0 | +1.6% | $159.86 | -3.4% |
| 26 | KO | COCA COLA COMPANY | Consumer Defensive | 35,595.0 | $2.9M | 0.64% | +284.0 | +0.8% | $81.27 | +10.9% |
| 27 | RSG | REPUBLIC SERVICES INC | Industrials | 13,548.0 | $2.9M | 0.64% | +75.0 | +0.6% | $213.09 | +4.3% |
| 28 | PLD | PROLOGIS INC | Real Estate | 20,743.0 | $2.8M | 0.62% | +838.0 | +4.2% | $135.47 | +5.3% |
| 29 | EMN | EASTMAN CHEMICAL CO | Basic Materials | 40,966.0 | $2.7M | 0.61% | +2K | +5.8% | $66.98 | +8.8% |
| 30 | HD | HOME DEPOT INC | Consumer Cyclical | 7,183.0 | $2.5M | 0.56% | +87.0 | +1.2% | $352.70 | -5.1% |
| 31 | SYK | STRYKER CORP | Healthcare | 7,750.0 | $2.4M | 0.54% | +52.0 | +0.7% | $314.85 | +4.7% |
| 32 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 8,268.0 | $2.4M | 0.54% | +92.0 | +1.1% | $293.18 | +4.6% |
| 33 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,700.0 | $2.4M | 0.52% | +94.0 | +2.0% | $501.37 | +26.4% |
| 34 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 15,930.0 | $2.3M | 0.52% | +989.0 | +6.6% | $146.64 | -1.1% |
| 35 | BDX | BECTON DICKINSON & CO | Healthcare | 15,398.0 | $2.3M | 0.52% | +997.0 | +6.9% | $151.33 | +25.7% |
| 36 | OC | OWENS CORNING | Industrials | 14,657.0 | $2.3M | 0.52% | +356.0 | +2.5% | $158.96 | -8.4% |
| 37 | XYL | XYLEM INC | Industrials | 19,323.0 | $2.3M | 0.51% | +317.0 | +1.7% | $118.21 | -4.1% |
| 38 | STE | STERIS PLC | Healthcare | 10,823.0 | $2.3M | 0.51% | +110.0 | +1.0% | $210.56 | +12.5% |
| 39 | ATR | APTARGROUP INC | Healthcare | 18,191.0 | $2.3M | 0.51% | +337.0 | +1.9% | $125.20 | +8.0% |
| 40 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 10,067.0 | $2.3M | 0.50% | +151.0 | +1.5% | $223.96 | +25.6% |
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%