Portfolio (Quarterly)
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Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CNQ | CANADIAN NATURAL RESOURCES | Energy | 356.0 | $17K | 0.00% | NEW | — | $48.76 | +1.8% |
| 142 | AEM | AGNICO EAGLE MINES LIMITED | Basic Materials | 84.0 | $17K | 0.00% | NEW | — | $202.98 | +5.5% |
| 143 | FIDU | FIDELITY MSCI INDUSTRIALS | — | 197.0 | $17K | 0.00% | NEW | — | $86.49 | +10.4% |
| 144 | SU | SUNCOR ENERGY INC | Energy | 257.0 | $17K | 0.00% | NEW | — | $66.20 | -0.8% |
| 145 | CTAS | CINTAS CORP | Industrials | 100.0 | $17K | 0.00% | NEW | — | $169.93 | +21.1% |
| 146 | DAN | DANA INCORPORATED | Consumer Cyclical | 477.0 | $16K | 0.00% | NEW | — | $33.65 | -10.6% |
| 147 | EWZ | ISHARES INC | — | 414.0 | $16K | 0.00% | NEW | — | $38.43 | -7.0% |
| 148 | NVS | NOVARTIS AG | Healthcare | 100.0 | $15K | 0.00% | NEW | — | $152.67 | +3.2% |
| 149 | TAK | TAKEDA PHARMACEUTICAL | Healthcare | 814.0 | $15K | 0.00% | NEW | — | $18.53 | -1.6% |
| 150 | — | LENOVO GROUP LTD | — | 639.0 | $15K | 0.00% | NEW | — | $23.34 | — |
| 151 | PHM | PULTEGROUP INC | Consumer Cyclical | 126.0 | $15K | 0.00% | NEW | — | $117.95 | +10.2% |
| 152 | FENY | FIDELITY MSCI ENERGY INDEX | — | 433.0 | $15K | 0.00% | NEW | — | $34.00 | +1.8% |
| 153 | SO | SOUTHERN CO | Utilities | 151.0 | $15K | 0.00% | NEW | — | $96.80 | -7.3% |
| 154 | KMX | CARMAX INC | Consumer Cyclical | 350.0 | $15K | 0.00% | NEW | — | $41.58 | +53.5% |
| 155 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 1,563.0 | $15K | 0.00% | NEW | — | $9.31 | +17.0% |
| 156 | — | HEIDELBERG MATERIALS AG | — | 345.0 | $14K | 0.00% | NEW | — | $41.10 | — |
| 157 | OHI | OMEGA HEALTHCARE INVESTORS INC | Real Estate | 321.0 | $14K | 0.00% | NEW | — | $43.84 | +7.1% |
| 158 | EEM | ISHARES MSCI EMERGING MARKETS | — | 243.0 | $14K | 0.00% | NEW | — | $56.89 | +18.1% |
| 159 | PSX | PHILLIPS 66 | Energy | 76.0 | $14K | 0.00% | NEW | — | $181.58 | +33.4% |
| 160 | SBUX | STARBUCKS CORP | Consumer Cyclical | 152.0 | $14K | 0.00% | NEW | — | $89.59 | +21.1% |
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
31.1%
Industrials
16.1%
Healthcare
12.4%
Consumer Cyclical
11.8%
Basic Materials
8.9%
Financial Services
6.8%
Consumer Defensive
4.3%
Energy
4.1%
Communication Services
2.8%
Real Estate
1.1%