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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 12 of 15  ·  285 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 DTE DTE ENERGY COMPANY Utilities 31.0 $5K 0.00% NEW $147.48 -0.4%
222 RMD RESMED INC Healthcare 20.0 $5K 0.00% NEW $228.40 -17.5%
223 PAYX PAYCHEX INC Industrials 49.0 $4K 0.00% NEW $91.51 +4.8%
224 INGR INGREDION INC Consumer Defensive 39.0 $4K 0.00% NEW $113.46 -14.1%
225 LBRDK LIBERTY BROADBAND CORPORATION Communication Services 86.0 $4K 0.00% NEW $50.30 -41.6%
226 CC CHEMOURS COMPANY (THE) Basic Materials 184.0 $4K 0.00% NEW $21.97 -2.3%
227 TMUS T MOBILE US INC Communication Services 19.0 $4K 0.00% NEW $212.16 -15.1%
228 VNO VORNADO REALTY TRUST Real Estate 153.0 $4K 0.00% NEW $26.04 +45.2%
229 LEA LEAR CORPORATION Consumer Cyclical 30.0 $4K 0.00% NEW $121.07 +16.2%
230 MARA MARA HOLDINGS INC Financial Services 440.0 $4K 0.00% NEW $8.16 +82.0%
231 RHI ROBERT HALF INC Industrials 139.0 $4K 0.00% NEW $25.35 +14.9%
232 AMCOR PLC 83.0 $3K 0.00% NEW $39.90
233 LNTH LANTHEUS HOLDINGS INC Healthcare 41.0 $3K 0.00% NEW $75.85 +40.0%
234 DIS WALT DISNEY CO Communication Services 32.0 $3K 0.00% NEW $96.12 +6.6%
235 VOLKSWAGEN AG 30.0 $3K 0.00% NEW $100.00
236 WS WORTHINGTON STEEL INC Basic Materials 96.0 $3K 0.00% NEW $30.34 +34.2%
237 CLF CLEVELAND CLIFFS INC Basic Materials 342.0 $3K 0.00% NEW $8.45 +40.7%
238 PWR QUANTA SERVICES INC Industrials 5.0 $3K 0.00% NEW $549.40 +34.7%
239 LUV SOUTHWEST AIRLINES CO Industrials 71.0 $3K 0.00% NEW $37.56 +29.3%
240 VESTAS WIND SYSTEMS AS 261.0 $3K 0.00% NEW $9.77
Page 12 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%