Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FSLR | FIRST SOLAR INC | Energy | 5.0 | $1K | — | NEW | — | $236.00 | -12.7% |
| 122 | GNRC | GENERAC HOLDINGS INC | Industrials | 4.0 | $1K | — | NEW | — | $292.75 | -29.4% |
| 123 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 66.0 | $1K | — | NEW | — | $17.73 | -3.9% |
| 124 | AYI | ACUITY INC | Industrials | 3.0 | $1K | — | NEW | — | $376.67 | -9.4% |
| 125 | DOW | DOW INC | Basic Materials | 41.0 | $1K | — | NEW | — | $27.37 | +10.8% |
| 126 | AXON | AXON ENTERPRISE INC | Industrials | 2.0 | $1K | — | NEW | — | $560.50 | +8.4% |
| 127 | — | HONEYWELL INTERNATIONAL INC | — | 5.0 | $1K | — | NEW | — | $224.00 | — |
| 128 | MSCI | MSCI INC | Financial Services | 2.0 | $1K | — | NEW | — | $560.00 | +0.8% |
| 129 | RPM | RPM INTERNATIONAL INC | Basic Materials | 10.0 | $1K | — | NEW | — | $111.20 | -3.7% |
| 130 | — | HONEYWELL AEROSPACE INC | — | 5.0 | $1K | — | NEW | — | $221.00 | — |
| 131 | CI | CIGNA GROUP (THE) | Healthcare | 4.0 | $1K | — | NEW | — | $275.75 | +1.9% |
| 132 | QLYS | QUALYS INC | Technology | 8.0 | $1K | — | NEW | — | $137.50 | +28.5% |
| 133 | CSL | CARLISLE COMPANIES INC | Industrials | 3.0 | $1K | — | NEW | — | $364.00 | +0.5% |
| 134 | HAL | HALLIBURTON COMPANY | Energy | 32.0 | $1K | — | NEW | — | $33.94 | +1.5% |
| 135 | FTDR | FRONTDOOR INC | Consumer Cyclical | 14.0 | $1K | — | NEW | — | $77.57 | +7.9% |
| 136 | LECO | LINCOLN ELEC HOLDINGS INC | Industrials | 4.0 | $1K | — | NEW | — | $265.50 | +9.3% |
| 137 | — | SOFTBANK GROUP | — | 56.0 | $1K | — | NEW | — | $18.34 | — |
| 138 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2.0 | $1K | — | NEW | — | $509.50 | +7.9% |
| 139 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 15.0 | $1K | — | NEW | — | $67.80 | -1.7% |
| 140 | COMP | COMPASS INC | Technology | 78.0 | $962.0 | — | NEW | — | $12.33 | -7.7% |
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%