Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | CSGP | COSTAR GROUP INC | Real Estate | 7 | $471.0 | — | SOLD |
| 82 | — | IQVIA HLDGS INC | — | 2 | $451.0 | — | SOLD |
| 83 | ETHA | ISHARES ETHEREUM TR | Financial Services | 20 | $449.0 | — | SOLD |
| 84 | VRSK | VERISK ANALYTICS INC | Industrials | 2 | $447.0 | — | SOLD |
| 85 | — | ETSY INC | — | 8 | $444.0 | — | SOLD |
| 86 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 30 | $437.0 | — | SOLD |
| 87 | GPN | GLOBAL PMTS INC | Industrials | 5 | $387.0 | — | SOLD |
| 88 | AISP | AIRSHIP AI HLDGS INC | Technology | 130 | $376.0 | — | SOLD |
| 89 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 4 | $360.0 | — | SOLD |
| 90 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2 | $347.0 | — | SOLD |
| 91 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 17 | $341.0 | — | SOLD |
| 92 | PAYC | PAYCOM SOFTWARE INC | Technology | 2 | $319.0 | — | SOLD |
| 93 | BAX | BAXTER INTL INC | Healthcare | 16 | $306.0 | — | SOLD |
| 94 | — | DEFI DEVELOPMENT CORP | — | 50 | $253.0 | — | SOLD |
| 95 | POOL | POOL CORP | Industrials | 1 | $229.0 | — | SOLD |
| 96 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 4 | $194.0 | — | SOLD |
| 97 | MRNA | MODERNA INC | Healthcare | 6 | $177.0 | — | 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%