Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FIS | FIDELITY NATIONAL INFORMATION | Technology | 11.0 | $428.0 | — | NEW | — | $38.91 | +4.0% |
| 242 | CSGP | COSTAR GROUP INC | Real Estate | 15.0 | $425.0 | — | NEW | — | $28.33 | +15.8% |
| 243 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2.0 | $424.0 | — | NEW | — | $212.00 | +15.3% |
| 244 | FOXA | FOX CORPORATION | Communication Services | 8.0 | $417.0 | — | NEW | — | $52.12 | +34.9% |
| 245 | CPB | CAMPBELL S COMPANY (THE) | Consumer Defensive | 18.0 | $401.0 | — | NEW | — | $22.28 | +5.4% |
| 246 | FIGS | FIGS INC | Consumer Cyclical | 39.0 | $399.0 | — | NEW | — | $10.23 | +43.5% |
| 247 | TFC | TRUIST FINANCIAL CORPORATION | Financial Services | 8.0 | $399.0 | — | NEW | — | $49.88 | +0.9% |
| 248 | DECK | DECKERS OUTDOOR CORPORATION | Consumer Cyclical | 4.0 | $397.0 | — | NEW | — | $99.25 | -10.6% |
| 249 | EL | ESTEE LAUDER COMPANIES INC | Consumer Defensive | 5.0 | $395.0 | — | NEW | — | $79.00 | +32.7% |
| 250 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | Healthcare | 6.0 | $384.0 | — | NEW | — | $64.00 | +15.5% |
| 251 | IRM | IRON MOUNTAIN INCORPORATED | Real Estate | 3.0 | $379.0 | — | NEW | — | $126.33 | -4.3% |
| 252 | J | JACOBS SOLUTIONS INC | Industrials | 3.0 | $378.0 | — | NEW | — | $126.00 | +19.7% |
| 253 | CINF | CINCINNATI FINANCIAL CORP | Financial Services | 2.0 | $370.0 | — | NEW | — | $185.00 | -7.3% |
| 254 | AES | AES CORP | Utilities | 25.0 | $367.0 | — | NEW | — | $14.68 | +0.3% |
| 255 | CPRT | COPART INC | Industrials | 13.0 | $366.0 | — | NEW | — | $28.15 | +18.4% |
| 256 | APOS | APOLLO GLOBAL MANAGEMENT INC | — | 3.0 | $355.0 | — | NEW | — | $118.33 | — |
| 257 | VEEV | VEEVA SYSTEMS INC | Healthcare | 2.0 | $355.0 | — | NEW | — | $177.50 | +39.0% |
| 258 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 3.0 | $334.0 | — | NEW | — | $111.33 | +28.2% |
| 259 | — | CORPAY INC | — | 1.0 | $333.0 | — | NEW | — | $333.00 | — |
| 260 | CF | CF INDUSTRIES HOLDINGS INC | Basic Materials | 3.0 | $325.0 | — | NEW | — | $108.33 | +17.4% |
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%