Portfolio (Quarterly)
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Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CGNX | COGNEX CORP | Technology | 168.0 | $8K | 0.00% | NEW | — | $48.86 | +32.5% |
| 182 | — | LONZA GROUP AG ZUERICH | — | 126.0 | $8K | 0.00% | NEW | — | $62.82 | — |
| 183 | HXL | HEXCEL CORP NEW | Industrials | 97.0 | $8K | 0.00% | NEW | — | $81.26 | +20.2% |
| 184 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 219.0 | $8K | 0.00% | NEW | — | $35.67 | +3.5% |
| 185 | VEA | VANGUARD FTSE DEVELOPED | — | 120.0 | $8K | 0.00% | NEW | — | $64.17 | +9.9% |
| 186 | VMC | VULCAN MATERIALS CO | Basic Materials | 28.0 | $8K | 0.00% | NEW | — | $267.93 | +13.7% |
| 187 | ROP | ROPER TECHNOLOGIES INC | Industrials | 21.0 | $7K | 0.00% | NEW | — | $355.76 | -7.5% |
| 188 | URI | UNITED RENTALS INC | Industrials | 10.0 | $7K | 0.00% | NEW | — | $735.70 | +45.9% |
| 189 | SCZ | ISHARES MSCI EAFE SMALL CAP | — | 93.0 | $7K | 0.00% | NEW | — | $78.40 | +5.0% |
| 190 | GPC | GENUINE PARTS CO | Consumer Cyclical | 68.0 | $7K | 0.00% | NEW | — | $106.47 | +0.4% |
| 191 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 118.0 | $7K | 0.00% | NEW | — | $60.74 | -8.9% |
| 192 | — | GLENCORE PLC | — | 475.0 | $7K | 0.00% | NEW | — | $14.92 | — |
| 193 | — | VTV THERAPEUTICS INC | — | 173.0 | $7K | 0.00% | NEW | — | $39.66 | — |
| 194 | VGK | VANGUARD INTL EQUITY INDEX FD | — | 81.0 | $7K | 0.00% | NEW | — | $82.57 | +5.8% |
| 195 | LEN | LENNAR CORP | Consumer Cyclical | 76.0 | $7K | 0.00% | NEW | — | $86.57 | +1.4% |
| 196 | — | BASF SE | — | 434.0 | $7K | 0.00% | NEW | — | $15.09 | — |
| 197 | KMB | KIMBERLY CLARK CORPORATION | Consumer Defensive | 67.0 | $6K | 0.00% | NEW | — | $96.99 | +6.4% |
| 198 | FTS | FORTIS INC | Utilities | 115.0 | $6K | 0.00% | NEW | — | $55.83 | +1.4% |
| 199 | MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Defensive | 111.0 | $6K | 0.00% | NEW | — | $57.43 | +5.7% |
| 200 | EA | ELECTRONIC ARTS INC | Communication Services | 30.0 | $6K | 0.00% | NEW | — | $206.73 | -1.6% |
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
31.0%
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%