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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 5 of 15  ·  285 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 MU MICRON TECHNOLOGY INC Technology 316.0 $107K 0.03% NEW $337.34 +259.1%
82 RXI ISHARES GLOBAL CONSUMER 554.0 $103K 0.03% NEW $186.51 +3.1%
83 IJR ISHARES CORE S&P SMALL CAP ETF 820.0 $102K 0.03% NEW $124.34 +15.2%
84 AZN ASTRAZENECA PLC Healthcare 506.0 $100K 0.03% NEW $197.07 -10.5%
85 VTIP VANGUARD SHORT TERM INFLATION 1,981.0 $99K 0.03% NEW $49.94 +0.3%
86 SCHF SCHWAB STRATEGIC TR 3,694.0 $91K 0.02% NEW $24.75 +14.3%
87 ULS UL SOLUTIONS INC Industrials 870.0 $75K 0.02% NEW $85.71 +4.7%
88 CE CELANESE CORPORATION Basic Materials 1,097.0 $72K 0.02% NEW $65.76 -24.4%
89 ACWX ISHARES MSCI ACWI EX US INDEX 1,043.0 $71K 0.02% NEW $68.47 +13.0%
90 TDS TELEPHONE & DATA SYSTEM INC Communication Services 1,616.0 $68K 0.02% NEW $42.10 -7.5%
91 CGON CG ONCOLOGY INC Healthcare 1,000.0 $68K 0.02% NEW $67.68 -2.1%
92 LMT LOCKHEED MARTIN CORP Industrials 108.0 $65K 0.02% NEW $602.95 -18.1%
93 INDA ISHARES TR 1,354.0 $63K 0.02% NEW $46.84 +6.6%
94 MBB ISHARES TRUST 659.0 $63K 0.02% NEW $94.94 -0.7%
95 FXI ISHARES CHINA LARGE CAP ETF 1,681.0 $60K 0.01% NEW $35.90 -6.8%
96 VTV VANGUARD INDEX FUNDS 305.0 $60K 0.01% NEW $196.24 +11.4%
97 ORANGE 2,933.0 $60K 0.01% NEW $20.36
98 ACLX ARCELLX INC Healthcare 500.0 $57K 0.01% NEW $114.82 +0.2%
99 O REALTY INCOME CORP Real Estate 933.0 $57K 0.01% NEW $61.16 -0.9%
100 GILD GILEAD SCIENCES INC Healthcare 404.0 $56K 0.01% NEW $139.38 -10.4%
Page 5 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%