Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TT | TRANE TECHNOLOGIES PLC | Industrials | 4,562.0 | $2.2M | 0.50% | +219.0 | +5.0% | $491.15 | -7.3% |
| 42 | INTU | INTUIT INC | Technology | 8,500.0 | $2.2M | 0.49% | +8K | +965.2% | $260.99 | +37.0% |
| 43 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,970.0 | $2.2M | 0.48% | +105.0 | +1.3% | $270.32 | -0.8% |
| 44 | MDT | MEDTRONIC PLC | Healthcare | 26,749.0 | $2.1M | 0.47% | +2K | +7.1% | $78.23 | +16.5% |
| 45 | COP | CONOCOPHILLIPS | Energy | 18,709.0 | $1.9M | 0.43% | +337.0 | +1.8% | $103.96 | +26.8% |
| 46 | IFF | INTL FLAVORS & FRAGRANCES INC | Basic Materials | 23,734.0 | $1.9M | 0.42% | +532.0 | +2.3% | $79.22 | +10.0% |
| 47 | UPS | UNITED PARCEL SVC INC | Industrials | 17,149.0 | $1.8M | 0.41% | +562.0 | +3.4% | $107.50 | -2.2% |
| 48 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3,650.0 | $1.8M | 0.40% | +194.0 | +5.6% | $495.09 | -13.3% |
| 49 | EFX | EQUIFAX INC | Industrials | 10,898.0 | $1.7M | 0.39% | +312.0 | +3.0% | $158.73 | +20.9% |
| 50 | BR | BROADRIDGE FINANCIAL SOLUTIONS | Technology | 12,566.0 | $1.7M | 0.38% | +239.0 | +1.9% | $136.95 | +35.0% |
| 51 | MKC | MCCORMICK & CO INC NON-VOTING | Consumer Defensive | 33,464.0 | $1.7M | 0.38% | +1K | +3.4% | $50.42 | +8.1% |
| 52 | HAS | HASBRO INC | Consumer Cyclical | 19,766.0 | $1.6M | 0.36% | +1K | +6.0% | $82.59 | +17.1% |
| 53 | JKHY | HENRY JACK & ASSOCIATES INC | Technology | 11,219.0 | $1.5M | 0.34% | +442.0 | +4.1% | $137.74 | +26.1% |
| 54 | — | TOTALENERGIES SE | — | 16,759.0 | $1.3M | 0.29% | +937.0 | +5.9% | $77.76 | — |
| 55 | PEP | PEPSICO INC | Consumer Defensive | 9,432.0 | $1.3M | 0.28% | +766.0 | +8.8% | $135.40 | +5.1% |
| 56 | SPGI | S&P GLOBAL INC | Financial Services | 3,036.0 | $1.2M | 0.28% | +243.0 | +8.7% | $407.28 | +6.3% |
| 57 | FANG | DIAMONDBACK ENERGY INC | Energy | 6,000.0 | $1.1M | 0.23% | +262.0 | +4.6% | $175.78 | +13.7% |
| 58 | ACN | ACCENTURE PLC IRELAND | Technology | 8,146.0 | $1.0M | 0.23% | +320.0 | +4.1% | $124.44 | +50.2% |
| 59 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,679.0 | $975K | 0.22% | +24.0 | +1.4% | $580.91 | -17.5% |
| 60 | VB | VANGUARD INDEX FUNDS | — | 1,596.0 | $484K | 0.11% | +70.0 | +4.6% | $303.05 | -0.0% |
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%