Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ECPG | ENCORE CAPITAL GROUP INC | Financial Services | 6.0 | $560.0 | — | NEW | — | $93.33 | +7.3% |
| 202 | PFE | PFIZER INC | Healthcare | 23.0 | $560.0 | — | NEW | — | $24.35 | +16.2% |
| 203 | TXT | TEXTRON INC | Industrials | 6.0 | $550.0 | — | NEW | — | $91.67 | -9.1% |
| 204 | LYV | LIVE NATION ENTERTAINMENT INC | Communication Services | 3.0 | $549.0 | — | NEW | — | $183.00 | -0.2% |
| 205 | DORM | DORMAN PRODUCTS INC | Consumer Cyclical | 4.0 | $546.0 | — | NEW | — | $136.50 | -5.2% |
| 206 | WAB | WABTEC CORP | Industrials | 2.0 | $539.0 | — | NEW | — | $269.50 | +11.5% |
| 207 | LIND | LINDBLAD EXPEDITIONS HOLDINGS | Consumer Cyclical | 19.0 | $537.0 | — | NEW | — | $28.26 | +10.4% |
| 208 | PNR | PENTAIR PLC | Industrials | 7.0 | $537.0 | — | NEW | — | $76.71 | -18.1% |
| 209 | GL | GLOBE LIFE INC | Financial Services | 3.0 | $536.0 | — | NEW | — | $178.67 | -1.7% |
| 210 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 6.0 | $536.0 | — | NEW | — | $89.33 | -16.1% |
| 211 | TRGP | TARGA RESOURCES CORP | Energy | 2.0 | $536.0 | — | NEW | — | $268.00 | +9.7% |
| 212 | — | BUNGE GLOBAL SA | — | 5.0 | $534.0 | — | NEW | — | $106.80 | — |
| 213 | MEDP | MEDPACE HOLDINGS INC | Healthcare | 1.0 | $530.0 | — | NEW | — | $530.00 | +16.8% |
| 214 | HSY | HERSHEY COMPANY (THE) | Consumer Defensive | 3.0 | $526.0 | — | NEW | — | $175.33 | +5.7% |
| 215 | NTRS | NORTHERN TRUST CORP | Financial Services | 3.0 | $522.0 | — | NEW | — | $174.00 | +7.9% |
| 216 | IT | GARTNER INC | Technology | 4.0 | $518.0 | — | NEW | — | $129.50 | +49.0% |
| 217 | ATO | ATMOS ENERGY CORP | Utilities | 3.0 | $517.0 | — | NEW | — | $172.33 | -1.7% |
| 218 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2.0 | $512.0 | — | NEW | — | $256.00 | +30.2% |
| 219 | MYRG | MYR GROUP INC | Industrials | 1.0 | $500.0 | — | NEW | — | $500.00 | -37.4% |
| 220 | PNC | PNC FINANCIAL SVCS GROUP INC | Financial Services | 2.0 | $492.0 | — | NEW | — | $246.00 | -0.5% |
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
34.8%
Industrials
17.2%
Healthcare
11.5%
Consumer Cyclical
11.1%
Basic Materials
7.7%
Financial Services
6.6%
Consumer Defensive
3.8%
Energy
3.0%
Communication Services
2.7%
Real Estate
1.0%