Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPUS | TIDAL TRUST I | — | 266,378.0 | $12.8M | 3.20% | NEW | — | $48.16 | +20.9% |
| 2 | — | FIDELITY MSCI HEALTH CARE | — | 156,622.0 | $11.0M | 2.75% | NEW | — | $70.36 | — |
| 3 | VOO | VANGUARD S&P 500 ETF | — | 13,066.0 | $7.8M | 1.95% | NEW | — | $597.54 | +17.8% |
| 4 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 13,456.0 | $5.3M | 1.32% | NEW | — | $394.16 | +22.7% |
| 5 | JNJ | JOHNSON & JOHNSON | Healthcare | 20,919.0 | $5.1M | 1.28% | NEW | — | $244.44 | +10.5% |
| 6 | MSFT | MICROSOFT CORP | Technology | 12,599.0 | $4.7M | 1.16% | NEW | — | $370.18 | +33.7% |
| 7 | NEM | NEWMONT CORPORATION | Basic Materials | 41,905.0 | $4.5M | 1.13% | NEW | — | $108.25 | +22.2% |
| 8 | IBM | INTERNATIONAL BUSINESS | Technology | 18,265.0 | $4.4M | 1.10% | NEW | — | $242.39 | -5.0% |
| 9 | CMI | CUMMINS INC | Industrials | 8,066.0 | $4.3M | 1.08% | NEW | — | $538.01 | +7.7% |
| 10 | WMT | WALMART INC | Consumer Defensive | 32,524.0 | $4.0M | 1.01% | NEW | — | $124.28 | -15.8% |
| 11 | ROST | ROSS STORES INC | Consumer Cyclical | 18,636.0 | $4.0M | 1.01% | NEW | — | $216.63 | +8.9% |
| 12 | LRCX | LAM RESEARCH CORPORATION | Technology | 18,075.0 | $3.9M | 0.96% | NEW | — | $213.67 | +46.8% |
| 13 | PH | PARKER HANNIFIN CORP | Industrials | 4,233.0 | $3.8M | 0.95% | NEW | — | $895.31 | +16.5% |
| 14 | — | JONES LANG LASALLE INCOME PPTY | — | 308,162.0 | $3.5M | 0.86% | NEW | — | $11.25 | — |
| 15 | DAL | DELTA AIR LINES INC DEL | Industrials | 47,929.0 | $3.2M | 0.80% | NEW | — | $66.48 | +25.9% |
| 16 | TSM | TAIWAN SEMICONDUCTOR MFG CO | Technology | 9,247.0 | $3.1M | 0.78% | NEW | — | $337.96 | +23.6% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 3,396.0 | $3.1M | 0.78% | NEW | — | $919.79 | +30.3% |
| 18 | MRVL | MARVELL TECHNOLOGY INC | Technology | 31,328.0 | $3.1M | 0.77% | NEW | — | $99.05 | +143.8% |
| 19 | EMN | EASTMAN CHEMICAL CO | Basic Materials | 38,705.0 | $3.0M | 0.74% | NEW | — | $76.32 | -4.7% |
| 20 | RSG | REPUBLIC SERVICES INC | Industrials | 13,473.0 | $3.0M | 0.74% | NEW | — | $219.02 | +1.2% |
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
31.1%
Industrials
16.1%
Healthcare
12.4%
Consumer Cyclical
11.8%
Basic Materials
8.9%
Financial Services
6.8%
Consumer Defensive
4.3%
Energy
4.1%
Communication Services
2.8%
Real Estate
1.1%