Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BIIB | BIOGEN INC | Healthcare | 9.0 | $2K | — | NEW | — | $216.11 | +2.3% |
| 82 | BLK | BLACKROCK INC | Financial Services | 2.0 | $2K | — | NEW | — | $961.50 | +22.0% |
| 83 | VTRS | VIATRIS INC | Healthcare | 119.0 | $2K | — | NEW | — | $15.88 | +6.1% |
| 84 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 10.0 | $2K | — | NEW | — | $188.30 | -19.4% |
| 85 | AEIS | ADVANCED ENERGY INDUSTRIES INC | Industrials | 5.0 | $2K | — | NEW | — | $373.00 | -24.1% |
| 86 | GM | GENERAL MOTORS COMPANY | Consumer Cyclical | 24.0 | $2K | — | NEW | — | $77.08 | +12.0% |
| 87 | FREL | FIDELITY COVINGTON TRUST | — | 63.0 | $2K | — | NEW | — | $29.30 | +2.2% |
| 88 | SCHW | CHARLES SCHWAB CORP NEW | Financial Services | 20.0 | $2K | — | NEW | — | $92.25 | +18.6% |
| 89 | — | IQVIA HOLDINGS INC | — | 9.0 | $2K | — | NEW | — | $193.22 | — |
| 90 | BA | BOEING CO | Industrials | 8.0 | $2K | — | NEW | — | $216.50 | -2.0% |
| 91 | — | CSW INDUSTRIALS INC | — | 6.0 | $2K | — | NEW | — | $278.33 | — |
| 92 | DIOD | DIODES INC | Technology | 15.0 | $2K | — | NEW | — | $109.47 | -17.3% |
| 93 | WMB | WILLIAMS COMPANIES INC | Energy | 22.0 | $2K | — | NEW | — | $74.32 | +0.1% |
| 94 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 9.0 | $2K | — | NEW | — | $178.22 | +17.2% |
| 95 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4.0 | $2K | — | NEW | — | $397.75 | -6.9% |
| 96 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 5.0 | $2K | — | NEW | — | $317.60 | -8.7% |
| 97 | ITT | ITT INC | Industrials | 8.0 | $2K | — | NEW | — | $197.75 | +6.4% |
| 98 | SLB | SLB LIMITED | Energy | 34.0 | $2K | — | NEW | — | $46.50 | +15.3% |
| 99 | EXEL | EXELIXIS INC | Healthcare | 28.0 | $2K | — | NEW | — | $54.39 | +3.1% |
| 100 | BCPC | BALCHEM CORP | Basic Materials | 9.0 | $2K | — | NEW | — | $169.00 | +6.4% |
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%