Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | JONES LANG LASALLE INCOME PPTY | — | 308,162 | $3.5M | 0.86% | SOLD |
| 2 | — | SIEMENS AG | — | 21,009 | $2.5M | 0.62% | SOLD |
| 3 | — | JONES LANG LASALLE INCOME PPTY | — | 67,250 | $756K | 0.19% | SOLD |
| 4 | — | JONES LANG LASALLE INCOME | — | 57,054 | $641K | 0.16% | SOLD |
| 5 | — | CANTOR FITZGERALD INCOME TR | — | 7,608 | $154K | 0.04% | SOLD |
| 6 | — | ORANGE | — | 2,933 | $60K | 0.01% | SOLD |
| 7 | ACLX | ARCELLX INC | Healthcare | 500 | $57K | 0.01% | SOLD |
| 8 | — | KBS REAL ESTATE INVT TR III | — | 10,398 | $28K | 0.01% | SOLD |
| 9 | IEFA | ISHARES TR | — | 250 | $23K | 0.01% | SOLD |
| 10 | — | ABB LTD | — | 226 | $18K | 0.00% | SOLD |
| 11 | — | LENOVO GROUP LTD | — | 639 | $15K | 0.00% | SOLD |
| 12 | ACHR | ARCHER AVIATION INC | Industrials | 2,550 | $13K | 0.00% | SOLD |
| 13 | IWP | ISHARES RUSSELL MID CAP GROWTH | — | 96 | $12K | 0.00% | SOLD |
| 14 | SCZ | ISHARES MSCI EAFE SMALL CAP | — | 93 | $7K | 0.00% | SOLD |
| 15 | IEMG | ISHARES CORE MSCI EMERGING | — | 83 | $6K | 0.00% | SOLD |
| 16 | SPYM | SPDR SERIES TRUST | — | 62 | $5K | 0.00% | SOLD |
| 17 | DD | DUPONT DE NEMOURS INC | Basic Materials | 96 | $4K | 0.00% | SOLD |
| 18 | EHAB | ENHABIT INC | Healthcare | 256 | $4K | 0.00% | SOLD |
| 19 | GT | GOODYEAR TIRE & RUBBER CO | Consumer Cyclical | 381 | $3K | 0.00% | SOLD |
| 20 | CPA | COPA HOLDINGS S A | Industrials | 15 | $2K | — | SOLD |
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%