Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | GE | GE AEROSPACE | Industrials | 4.0 | $1K | — | NEW | — | $284.75 | +24.5% |
| 262 | — | MILLROSE PROPERTIES INC | — | 40.0 | $1K | — | NEW | — | $28.25 | — |
| 263 | FICO | FAIR ISAAC INC | Technology | 1.0 | $1K | — | NEW | — | $1068.00 | +6.2% |
| 264 | HUBS | HUBSPOT INC | Technology | 4.0 | $976.0 | — | NEW | — | $244.00 | -2.8% |
| 265 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 40.0 | $830.0 | — | NEW | — | $20.75 | +43.8% |
| 266 | KR | KROGER CO (THE) | Consumer Defensive | 10.0 | $732.0 | — | NEW | — | $73.20 | -20.1% |
| 267 | GIS | GENERAL MILLS INC | Consumer Defensive | 18.0 | $670.0 | — | NEW | — | $37.22 | +7.7% |
| 268 | — | SAMSONITE GROUP S A | — | 69.0 | $641.0 | — | NEW | — | $9.29 | — |
| 269 | IMKTA | INGLES MARKETS INC-CL A | Consumer Defensive | 6.0 | $541.0 | — | NEW | — | $90.17 | -7.3% |
| 270 | — | LUCKIN COFFEE INC | — | 9.0 | $289.0 | — | NEW | — | $32.11 | — |
| 271 | SONY | SONY GROUP CORPORATION | Technology | 10.0 | $209.0 | — | NEW | — | $20.90 | +15.4% |
| 272 | NDAQ | NASDAQ INC | Financial Services | 1.0 | $124.0 | — | NEW | — | $124.00 | -19.8% |
| 273 | — | TOKYO ELECTRON LTD | — | 1.0 | $117.0 | — | NEW | — | $117.00 | — |
| 274 | — | OMNIA WELLNESS INC | — | 700,325.0 | $70.0 | — | NEW | — | $0.00 | — |
| 275 | — | SONY FINL GROUP INC | — | 2.0 | $9.0 | — | NEW | — | $4.50 | — |
| 276 | PFE | PFIZER INC | Healthcare | — | $7.0 | — | NEW | — | — | — |
| 277 | — | ILIKA PLC | — | 19.0 | $6.0 | — | NEW | — | $0.32 | — |
| 278 | TTEK | TETRA TECH INC NEW | Industrials | — | $1.0 | — | NEW | — | — | — |
| 279 | — | ARIDIS PHARMACEUTICALS INC | — | 3,000.0 | $1.0 | — | NEW | — | $0.00 | — |
| 280 | — | FLEXION THERAPE | — | 6,291.0 | — | — | NEW | — | — | — |
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
31.1%
Industrials
16.1%
Healthcare
12.4%
Consumer Cyclical
11.8%
Basic Materials
8.9%
Financial Services
6.8%
Consumer Defensive
4.3%
Energy
4.1%
Communication Services
2.8%
Real Estate
1.1%