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Portfolio (Quarterly) Guide ↗

Strengthening Families & Communities, LLC

· CIK 0001921196
13F Portfolio $401M AUM 589 positions Filed May 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 285 New 49 Added 148 Reduced 97 Exited
Page 9 of 15  ·  285 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 CACI CACI INTERNATIONAL INC-CL A Technology 25.0 $14K 0.00% NEW $543.88 -17.3%
162 VMI VALMONT INDUSTRIES INC Industrials 32.0 $13K 0.00% NEW $400.19 +42.5%
163 SCHNEIDER ELECTRIC SE 237.0 $13K 0.00% NEW $52.79
164 SHEL SHELL PLC Energy 133.0 $12K 0.00% NEW $93.33 -14.6%
165 IWP ISHARES RUSSELL MID CAP GROWTH 96.0 $12K 0.00% NEW $127.84 +10.9%
166 VWO VANGUARD FTSE EMERGING MARKETS 221.0 $12K 0.00% NEW $54.02 +13.4%
167 IGV ISHARES TRUST 147.0 $12K 0.00% NEW $80.05 +9.1%
168 MTZ MASTEC INC Industrials 36.0 $12K 0.00% NEW $321.75 +26.3%
169 JBHT JB HUNT TRANSPORT SERVICES INC Industrials 55.0 $12K 0.00% NEW $210.02 +30.2%
170 BIOTRICITY INC 48,263.0 $11K 0.00% NEW $0.24
171 LOW LOWES COMPANIES INC Consumer Cyclical 47.0 $11K 0.00% NEW $234.60 -8.6%
172 SAP SAP SE Technology 61.0 $11K 0.00% NEW $172.31 -13.2%
173 SRE SEMPRA Utilities 107.0 $10K 0.00% NEW $96.75 -5.3%
174 IWM ISHARES RUSSELL 2000 ETF 40.0 $10K 0.00% NEW $249.28 +19.6%
175 HUN HUNTSMAN CORP Basic Materials 732.0 $10K 0.00% NEW $13.31 -13.6%
176 MUR MURPHY OIL CORPORATION Energy 218.0 $9K 0.00% NEW $41.32 -16.7%
177 ESSILORLUXOTTICA 78.0 $9K 0.00% NEW $114.29
178 EAT BRINKER INTERNATIONAL INC Consumer Cyclical 62.0 $9K 0.00% NEW $142.77 +15.2%
179 HP HELMERICH & PAYNE INC Energy 236.0 $8K 0.00% NEW $36.00 -1.5%
180 BYD CO LTD 600.0 $8K 0.00% NEW $13.69
Page 9 of 15  ·  285 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 31.0%
Industrials 15.6%
Healthcare 12.0%
Consumer Cyclical 11.5%
Basic Materials 8.6%
Financial Services 6.6%
Communication Services 4.9%
Consumer Defensive 4.2%
Energy 4.0%
Real Estate 1.1%