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Portfolio (Quarterly) Guide ↗

Strengthening Families & Communities, LLC

· CIK 0001921196
13F Portfolio $401M AUM 589 positions Filed May 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 285 New 49 Added 148 Reduced 97 Exited
Page 11 of 15  ·  285 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 UNP UNION PACIFIC CORP Industrials 26.0 $6K 0.00% NEW $238.50 +9.6%
202 DRI DARDEN RESTAURANTS INC Consumer Cyclical 30.0 $6K 0.00% NEW $196.03 +8.4%
203 CDNS CADENCE DESIGN SYSTEMS INC Technology 21.0 $6K 0.00% NEW $277.86 +37.4%
204 ITW ILLINOIS TOOL WORKS INC Industrials 22.0 $6K 0.00% NEW $263.73 -0.1%
205 HOG HARLEY DAVIDSON INC Consumer Cyclical 285.0 $6K 0.00% NEW $20.25 +25.5%
206 CCS CENTURY COMMUNITIES INC Consumer Cyclical 98.0 $6K 0.00% NEW $57.37 +9.9%
207 OXY OCCIDENTAL PETE CORP Energy 86.0 $6K 0.00% NEW $64.76 -19.6%
208 SPRE TIDAL TRUST I 281.0 $6K 0.00% NEW $19.59 +8.9%
209 FIG FIGMA INC Technology 255.0 $5K 0.00% NEW $21.14 -6.7%
210 MLM MARTIN MARIETTA MATERIALS INC Basic Materials 9.0 $5K 0.00% NEW $598.78 +2.1%
211 LAMR LAMAR ADVERTISING COMPANY Real Estate 42.0 $5K 0.00% NEW $128.14 +19.1%
212 UHS UNIVERSAL HEALTH SERVICES INC Healthcare 30.0 $5K 0.00% NEW $179.30 -18.9%
213 FUL H B FULLER & CO Basic Materials 86.0 $5K 0.00% NEW $61.42 +4.8%
214 NKE NIKE INC Consumer Cyclical 100.0 $5K 0.00% NEW $52.82 -19.6%
215 KHC KRAFT HEINZ COMPANY (THE) Consumer Defensive 227.0 $5K 0.00% NEW $22.46 -0.4%
216 AIR LIQUIDE-ADR 124.0 $5K 0.00% NEW $41.00
217 WOR WORTHINGTON ENTERPRISES INC Industrials 96.0 $5K 0.00% NEW $51.98 +18.7%
218 TTWO TAKE TWO INTERACTIVE SOFTWARE Communication Services 25.0 $5K 0.00% NEW $197.52 +23.9%
219 GBX GREENBRIER COMPANIES INC Industrials 90.0 $5K 0.00% NEW $52.72 -4.8%
220 WBD WARNER BROS DISCOVERY INC Communication Services 167.0 $5K 0.00% NEW $27.46 -2.6%
Page 11 of 15  ·  285 positions

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%