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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 14 of 15  ·  285 positions
# 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 +24.7%
262 MILLROSE PROPERTIES INC 40.0 $1K NEW $28.25
263 FICO FAIR ISAAC INC Technology 1.0 $1K NEW $1068.00 +2.1%
264 HUBS HUBSPOT INC Technology 4.0 $976.0 NEW $244.00 -29.2%
265 HIMS HIMS & HERS HEALTH INC Healthcare 40.0 $830.0 NEW $20.75 +61.6%
266 KR KROGER CO (THE) Consumer Defensive 10.0 $732.0 NEW $73.20 -23.8%
267 GIS GENERAL MILLS INC Consumer Defensive 18.0 $670.0 NEW $37.22 -10.4%
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 -0.5%
270 LUCKIN COFFEE INC 9.0 $289.0 NEW $32.11
271 SONY SONY GROUP CORPORATION Technology 10.0 $209.0 NEW $20.90 -6.7%
272 NDAQ NASDAQ INC Financial Services 1.0 $124.0 NEW $124.00 -33.4%
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
Page 14 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%