Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CVX | CHEVRON CORPORATION | Energy | 247.0 | $41K | 0.01% | +34.0 | +16.0% | $165.47 | +20.9% |
| 122 | DE | DEERE & CO | Industrials | 61.0 | $39K | 0.01% | +4.0 | +7.0% | $639.39 | -0.7% |
| 123 | PLUS | EPLUS INC | Technology | 455.0 | $38K | 0.01% | +17.0 | +3.9% | $83.20 | +3.1% |
| 124 | MNST | MONSTER BEVERAGE CORPORATION | Consumer Defensive | 386.0 | $37K | 0.01% | +14.0 | +3.8% | $96.12 | -50.0% |
| 125 | HIW | HIGHWOODS PROPERTIES INC | Real Estate | 1,224.0 | $37K | 0.01% | +20.0 | +1.7% | $30.16 | +5.0% |
| 126 | CAT | CATERPILLAR INC | Industrials | 34.0 | $36K | 0.01% | +3.0 | +9.7% | $1071.47 | -23.2% |
| 127 | DELL | DELL TECHNOLOGIES INC | Technology | 84.0 | $36K | 0.01% | +3.0 | +3.7% | $430.79 | +8.7% |
| 128 | LIN | LINDE PLC | Basic Materials | 68.0 | $35K | 0.01% | +6.0 | +9.7% | $519.32 | -5.6% |
| 129 | ENFR | ALERIAN ENERGY INFRASTRUCTURE | — | 916.0 | $35K | 0.01% | +460.0 | +100.9% | $38.10 | +4.8% |
| 130 | FDX | FEDEX CORP | Industrials | 105.0 | $33K | 0.01% | +6.0 | +6.1% | $313.90 | +7.0% |
| 131 | IGV | ISHARES TRUST | — | 345.0 | $31K | 0.01% | +198.0 | +134.7% | $90.62 | +13.1% |
| 132 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 1,590.0 | $31K | 0.01% | +23.0 | +1.5% | $19.51 | +8.1% |
| 133 | XLF | SELECT SECTOR SPDR TRUST | — | 576.0 | $31K | 0.01% | +283.0 | +96.6% | $53.63 | +8.6% |
| 134 | STLD | STEEL DYNAMICS INC | Basic Materials | 134.0 | $31K | 0.01% | +1.0 | +0.8% | $229.04 | +3.0% |
| 135 | M | MACYS INC | Consumer Cyclical | 1,297.0 | $31K | 0.01% | +14.0 | +1.1% | $23.55 | -3.4% |
| 136 | AMT | AMERICAN TOWER CORPORATION | Real Estate | 183.0 | $30K | 0.01% | +4.0 | +2.2% | $163.75 | +7.1% |
| 137 | FAST | FASTENAL CO | Industrials | 611.0 | $29K | 0.01% | +125.0 | +25.7% | $48.01 | +6.6% |
| 138 | PCAR | PACCAR INC | Industrials | 238.0 | $29K | 0.01% | +6.0 | +2.6% | $119.99 | +7.7% |
| 139 | FPI | FARMLAND PARTNERS INC | Real Estate | 2,834.0 | $27K | 0.01% | +22.0 | +0.8% | $9.68 | +8.0% |
| 140 | AMGN | AMGEN INC | Healthcare | 75.0 | $27K | 0.01% | +7.0 | +10.3% | $364.33 | +21.2% |
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%