Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KFRC | KFORCE INC | Industrials | 16.0 | $757.0 | — | NEW | — | $47.31 | +20.5% |
| 162 | POWI | POWER INTEGRATIONS INC | Technology | 9.0 | $756.0 | — | NEW | — | $84.00 | -34.6% |
| 163 | — | CRH PUBLIC LIMITED COMPANY | — | 7.0 | $749.0 | — | NEW | — | $107.00 | — |
| 164 | VICI | VICI PROPERTIES INC | Real Estate | 28.0 | $743.0 | — | NEW | — | $26.54 | -2.0% |
| 165 | MAR | MARRIOTT INTERNATIONAL | Consumer Cyclical | 2.0 | $741.0 | — | NEW | — | $370.50 | -3.2% |
| 166 | IESC | IES HOLDINGS INC | Industrials | 1.0 | $735.0 | — | NEW | — | $735.00 | -54.9% |
| 167 | WDAY | WORKDAY INC | Technology | 6.0 | $735.0 | — | NEW | — | $122.50 | +55.7% |
| 168 | CSTM | CONSTELLIUM SE | Basic Materials | 23.0 | $733.0 | — | NEW | — | $31.87 | -14.7% |
| 169 | TPR | TAPESTRY INC | Consumer Cyclical | 5.0 | $732.0 | — | NEW | — | $146.40 | -11.0% |
| 170 | BK | BANK NEW YORK MELLON | Financial Services | 5.0 | $723.0 | — | NEW | — | $144.60 | -0.6% |
| 171 | UDR | UDR INC | Real Estate | 18.0 | $719.0 | — | NEW | — | $39.94 | -5.0% |
| 172 | VRSK | VERISK ANALYTICS INC | Industrials | 4.0 | $718.0 | — | NEW | — | $179.50 | +4.7% |
| 173 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 3.0 | $715.0 | — | NEW | — | $238.33 | +3.5% |
| 174 | ALL | ALLSTATE CORP | Financial Services | 3.0 | $714.0 | — | NEW | — | $238.00 | +10.0% |
| 175 | MTB | M & T BANK CORP | Financial Services | 3.0 | $714.0 | — | NEW | — | $238.00 | +1.5% |
| 176 | TECH | BIO TECHNE CORP | Healthcare | 10.0 | $707.0 | — | NEW | — | $70.70 | +2.4% |
| 177 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 5.0 | $695.0 | — | NEW | — | $139.00 | -3.3% |
| 178 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2.0 | $690.0 | — | NEW | — | $345.00 | +1.1% |
| 179 | LNT | ALLIANT ENERGY CORPORATION | Utilities | 9.0 | $687.0 | — | NEW | — | $76.33 | -9.7% |
| 180 | SSL | SASOL LTD-SPONSORED ADR | Basic Materials | 70.0 | $687.0 | — | NEW | — | $9.81 | +15.7% |
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%