Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PSA | PUBLIC STORAGE | Real Estate | 3.0 | $955.0 | — | NEW | — | $318.33 | -0.3% |
| 142 | — | RB GLOBAL INC | — | 8.0 | $934.0 | — | NEW | — | $116.75 | — |
| 143 | OLLI | OLLIE S BARGAIN OUTLET | Consumer Defensive | 12.0 | $923.0 | — | NEW | — | $76.92 | -3.4% |
| 144 | — | ENTERGY CORP NEW | — | 8.0 | $919.0 | — | NEW | — | $114.88 | — |
| 145 | NDSN | NORDSON CORP | Industrials | 3.0 | $905.0 | — | NEW | — | $301.67 | +10.9% |
| 146 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 3.0 | $903.0 | — | NEW | — | $301.00 | -20.6% |
| 147 | HPE | HEWLETT PACKARD ENTERPRISE | Technology | 20.0 | $902.0 | — | NEW | — | $45.10 | +22.4% |
| 148 | DOV | DOVER CORPORATION | Industrials | 4.0 | $899.0 | — | NEW | — | $224.75 | -9.0% |
| 149 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 4.0 | $895.0 | — | NEW | — | $223.75 | -3.0% |
| 150 | CNC | CENTENE CORP DEL | Healthcare | 13.0 | $834.0 | — | NEW | — | $64.15 | +2.1% |
| 151 | PLPC | PREFORMED LINE PRODUCTS CO | Industrials | 2.0 | $821.0 | — | NEW | — | $410.50 | -0.2% |
| 152 | AIG | AMERICAN INTERNATIONAL GROUP | Financial Services | 11.0 | $820.0 | — | NEW | — | $74.55 | +3.3% |
| 153 | PEG | PUBLIC SERVICE ENTERPRISE | Utilities | 10.0 | $812.0 | — | NEW | — | $81.20 | -8.9% |
| 154 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 6.0 | $795.0 | — | NEW | — | $132.50 | +5.6% |
| 155 | HUM | HUMANA INC | Healthcare | 2.0 | $794.0 | — | NEW | — | $397.00 | -1.5% |
| 156 | CVNA | CARVANA CO | Consumer Cyclical | 12.0 | $790.0 | — | NEW | — | $65.83 | +12.3% |
| 157 | NTAP | NETAPP INC | Technology | 5.0 | $774.0 | — | NEW | — | $154.80 | +25.2% |
| 158 | JBL | JABIL INC | Technology | 2.0 | $771.0 | — | NEW | — | $385.50 | -19.4% |
| 159 | ESLT | ELBIT SYSTEMS LTD-ORD | Industrials | 1.0 | $759.0 | — | NEW | — | $759.00 | -4.8% |
| 160 | CCI | CROWN CASTLE INC | Real Estate | 10.0 | $757.0 | — | NEW | — | $75.70 | -0.2% |
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%