Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,004 | $883K | 0.32% | SOLD |
| 2 | RTX | RTX CORPORATION | Industrials | 2,339 | $429K | 0.15% | SOLD |
| 3 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 613 | $347K | 0.12% | SOLD |
| 4 | IDXX | IDEXX LABS INC | Healthcare | 502 | $340K | 0.12% | SOLD |
| 5 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 4,330 | $284K | 0.10% | SOLD |
| 6 | QUAL | ISHARES TR | — | 1,139 | $226K | 0.08% | SOLD |
| 7 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 39 | $209K | 0.07% | SOLD |
| 8 | PTC | PTC INC | Technology | 1,000 | $174K | 0.06% | SOLD |
| 9 | EFAV | ISHARES TR | — | 1,941 | $167K | 0.06% | SOLD |
| 10 | SNY | SANOFI SA | Healthcare | 3,000 | $145K | 0.05% | SOLD |
| 11 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 404 | $109K | 0.04% | SOLD |
| 12 | — | ASTRAZENECA PLC | — | 1,018 | $94K | 0.03% | SOLD |
| 13 | BA | BOEING CO | Industrials | 422 | $92K | 0.03% | SOLD |
| 14 | NOVT | NOVANTA INC | Technology | 660 | $79K | 0.03% | SOLD |
| 15 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 326 | $66K | 0.02% | SOLD |
| 16 | OTIS | OTIS WORLDWIDE CORP | Industrials | 702 | $61K | 0.02% | SOLD |
| 17 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 675 | $59K | 0.02% | SOLD |
| 18 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 20,519 | $59K | 0.02% | SOLD |
| 19 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 2,030 | $55K | 0.02% | SOLD |
| 20 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 2,500 | $50K | 0.02% | SOLD |
Sector Allocation
Technology
31.0%
Industrials
15.6%
Healthcare
12.0%
Consumer Cyclical
11.5%
Basic Materials
8.6%
Financial Services
6.6%
Communication Services
4.9%
Consumer Defensive
4.2%
Energy
4.0%
Real Estate
1.1%