Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | — | ENTERGY CORP NEW | — | 12 | $1K | — | SOLD |
| 62 | ARQQ | ARQIT QUANTUM INC | Technology | 50 | $1K | — | SOLD |
| 63 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 8 | $1K | — | SOLD |
| 64 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 4 | $1K | — | SOLD |
| 65 | VTR | VENTAS INC | Real Estate | 11 | $851.0 | — | SOLD |
| 66 | SERV | SERVE ROBOTICS INC | Industrials | 80 | $830.0 | — | SOLD |
| 67 | ABNB | AIRBNB INC | Consumer Cyclical | 6 | $814.0 | — | SOLD |
| 68 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 7 | $807.0 | — | SOLD |
| 69 | EQT | EQT CORP | Energy | 15 | $804.0 | — | SOLD |
| 70 | ALLE | ALLEGION PLC | Industrials | 5 | $796.0 | — | SOLD |
| 71 | AIG | AMERICAN INTL GROUP INC | Financial Services | 9 | $770.0 | — | SOLD |
| 72 | EQIX | EQUINIX INC | Real Estate | 1 | $766.0 | — | SOLD |
| 73 | VANI | VIVANI MEDICAL INC | Healthcare | 588 | $723.0 | — | SOLD |
| 74 | OCGN | OCUGEN INC | Healthcare | 500 | $675.0 | — | SOLD |
| 75 | ES | EVERSOURCE ENERGY | Utilities | 10 | $673.0 | — | SOLD |
| 76 | VTRS | VIATRIS INC | Healthcare | 54 | $672.0 | — | SOLD |
| 77 | — | SEALED AIR CORP NEW | — | 16 | $663.0 | — | SOLD |
| 78 | KIM | KIMCO RLTY CORP | Real Estate | 29 | $588.0 | — | SOLD |
| 79 | NTSK | NETSKOPE INC | Technology | 33 | $579.0 | — | SOLD |
| 80 | PCG | PG&E CORP | Utilities | 30 | $482.0 | — | 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%