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Portfolio (Quarterly) Guide ↗

Strengthening Families & Communities, LLC

· CIK 0001921196
13F Portfolio $281M AUM Filed Feb 3, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 402 New
Page 6 of 21  ·  402 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 SPXL DIREXION SHS ETF TR 659.0 $145K 0.05% NEW $220.73 +18.4%
102 SNY SANOFI SA Healthcare 3,000.0 $145K 0.05% NEW $48.46 -13.6%
103 UNH UNITEDHEALTH GROUP INC Healthcare 409.0 $135K 0.05% NEW $329.83 +22.9%
104 CRWD CROWDSTRIKE HLDGS INC Technology 283.0 $133K 0.05% NEW $468.76 +45.3%
105 XLI SELECT SECTOR SPDR TR 824.0 $128K 0.05% NEW $155.14 +15.5%
106 SNAP SNAP INC Communication Services 14,319.0 $116K 0.04% NEW $8.07 -44.3%
107 AMT AMERICAN TOWER CORP NEW Real Estate 634.0 $111K 0.04% NEW $175.52 +0.7%
108 NLR VANECK ETF TRUST 883.0 $110K 0.04% NEW $124.18 -0.2%
109 FDN FIRST TR EXCHANGE-TRADED FD 404.0 $109K 0.04% NEW $269.18 -3.7%
110 APP APPLOVIN CORP Technology 153.0 $103K 0.04% NEW $673.82 -30.8%
111 JPM JPMORGAN CHASE & CO. Financial Services 316.0 $102K 0.04% NEW $322.20 +3.8%
112 T AT&T INC Communication Services 4,073.0 $101K 0.04% NEW $24.84 -9.2%
113 ASTRAZENECA PLC 1,018.0 $94K 0.03% NEW $91.96
114 URA GLOBAL X FDS 2,149.0 $92K 0.03% NEW $42.73 +8.2%
115 BA BOEING CO Industrials 422.0 $92K 0.03% NEW $217.12 +0.8%
116 ALB ALBEMARLE CORP Basic Materials 638.0 $90K 0.03% NEW $141.43 +6.7%
117 UCTT ULTRA CLEAN HLDGS INC Technology 3,400.0 $86K 0.03% NEW $25.33 +340.3%
118 IREN IREN LIMITED Financial Services 2,247.0 $85K 0.03% NEW $37.77 +47.0%
119 NOVT NOVANTA INC Technology 660.0 $79K 0.03% NEW $118.99 +26.9%
120 WEC WEC ENERGY GROUP INC Utilities 684.0 $72K 0.03% NEW $105.44 +8.6%
Page 6 of 21  ·  402 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 38.3%
Communication Services 11.4%
Financial Services 10.2%
Healthcare 10.0%
Consumer Cyclical 9.6%
Industrials 8.2%
Basic Materials 5.6%
Energy 3.7%
Real Estate 1.5%
Utilities 0.8%