Portfolio (Quarterly)
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Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TTMI | TTM TECHNOLOGIES INC | Technology | 17.0 | $3K | 0.00% | NEW | — | $187.00 | -39.9% |
| 62 | PTC | PTC INC | Technology | 27.0 | $3K | 0.00% | NEW | — | $113.59 | +33.1% |
| 63 | ECL | ECOLAB INC | Basic Materials | 11.0 | $3K | 0.00% | NEW | — | $278.64 | +3.9% |
| 64 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 38.0 | $3K | 0.00% | NEW | — | $78.26 | +39.7% |
| 65 | CBRE | CBRE GROUP INC | Real Estate | 21.0 | $3K | 0.00% | NEW | — | $134.67 | +12.6% |
| 66 | ESE | ESCO TECHNOLOGIES INC | Technology | 8.0 | $3K | 0.00% | NEW | — | $350.00 | -20.9% |
| 67 | MO | ALTRIA GROUP INC | Consumer Defensive | 38.0 | $3K | 0.00% | NEW | — | $71.95 | -5.4% |
| 68 | ERAS | ERASCA INC | Healthcare | 146.0 | $3K | 0.00% | NEW | — | $18.32 | -3.1% |
| 69 | IDXX | IDEXX LABORATORIES CORP | Healthcare | 5.0 | $3K | 0.00% | NEW | — | $526.40 | +4.5% |
| 70 | BBEU | J P MORGAN EXCHANGE TRADED FD | — | 33.0 | $3K | 0.00% | NEW | — | $76.64 | +6.1% |
| 71 | CL | COLGATE PALMOLIVE COMPANY | Consumer Defensive | 25.0 | $2K | 0.00% | NEW | — | $91.68 | -0.4% |
| 72 | JOBY | JOBY AVIATION INC | Industrials | 254.0 | $2K | 0.00% | NEW | — | $8.92 | -19.1% |
| 73 | FN | FABRINET | Technology | 4.0 | $2K | 0.00% | NEW | — | $562.00 | -23.2% |
| 74 | BAC | BANK OF AMERICA CORP | Financial Services | 38.0 | $2K | — | NEW | — | $56.97 | +9.6% |
| 75 | NOVT | NOVANTA INC | Technology | 13.0 | $2K | — | NEW | — | $162.23 | -13.9% |
| 76 | CFG | CITIZENS FINANCIAL GROUP INC | Financial Services | 30.0 | $2K | — | NEW | — | $70.07 | -0.3% |
| 77 | CB | CHUBB LTD | Financial Services | 6.0 | $2K | — | NEW | — | $340.67 | +0.7% |
| 78 | HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Cyclical | 6.0 | $2K | — | NEW | — | $330.50 | -0.4% |
| 79 | LPX | LOUISIANA PACIFIC CORP | Basic Materials | 25.0 | $2K | — | NEW | — | $78.68 | -8.1% |
| 80 | HII | HUNTINGTON INGALLS INDUSTRIES | Industrials | 7.0 | $2K | — | NEW | — | $279.86 | +4.0% |
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%