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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 8 of 21  ·  402 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 SPDW SPDR INDEX SHS FDS 1,123.0 $50K 0.02% NEW $44.40 +12.0%
142 AOSL ALPHA & OMEGA SEMICONDUCTOR Technology 2,500.0 $50K 0.02% NEW $19.81 +129.3%
143 SEZL SEZZLE INC Financial Services 770.0 $49K 0.02% NEW $63.48 +132.7%
144 JD JD.COM INC Consumer Cyclical 1,700.0 $49K 0.02% NEW $28.70 -8.8%
145 JCI JOHNSON CTLS INTL PLC Industrials 389.0 $47K 0.02% NEW $119.69 +18.8%
146 MPC MARATHON PETE CORP Energy 277.0 $45K 0.02% NEW $162.82 +53.0%
147 AMGN AMGEN INC Healthcare 138.0 $45K 0.02% NEW $326.67 +6.4%
148 KMI KINDER MORGAN INC DEL Energy 1,589.0 $44K 0.02% NEW $27.50 +17.7%
149 NOW SERVICENOW INC Technology 280.0 $43K 0.01% NEW $153.19 -36.6%
150 VRTX VERTEX PHARMACEUTICALS INC Healthcare 87.0 $39K 0.01% NEW $453.36 +3.7%
151 XNTK SPDR SERIES TRUST 139.0 $39K 0.01% NEW $278.30 +32.7%
152 MELI MERCADOLIBRE INC Consumer Cyclical 19.0 $38K 0.01% NEW $2014.26 -20.8%
153 QBTS D-WAVE QUANTUM INC Technology 1,433.0 $37K 0.01% NEW $26.15 -4.3%
154 XLK SELECT SECTOR SPDR TR 260.0 $37K 0.01% NEW $143.97 +28.5%
155 EW EDWARDS LIFESCIENCES CORP Healthcare 433.0 $37K 0.01% NEW $85.25 +1.3%
156 GEV GE VERNOVA INC Utilities 56.0 $37K 0.01% NEW $653.84 +60.5%
157 IBIT ISHARES BITCOIN TRUST ETF Financial Services 724.0 $36K 0.01% NEW $49.65 -29.0%
158 GSG ISHARES S&P GSCI COMMODITY- Financial Services 1,502.0 $35K 0.01% NEW $23.06 +25.5%
159 PYPL PAYPAL HLDGS INC Financial Services 546.0 $32K 0.01% NEW $58.38 -28.6%
160 WPC WP CAREY INC Real Estate 493.0 $32K 0.01% NEW $64.33 +13.1%
Page 8 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%