Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BWA | BORG WARNER AUTOMOTIVE INC | Consumer Cyclical | 56,877.0 | $3.1M | 0.77% | -5K | -8.7% | $54.26 | +33.3% |
| 22 | CSCO | CISCO SYSTEMS INC | Technology | 35,605.0 | $2.8M | 0.69% | -4K | -10.4% | $77.59 | +56.6% |
| 23 | PLD | PROLOGIS INC | Real Estate | 19,905.0 | $2.6M | 0.66% | -3K | -13.9% | $132.18 | +8.8% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 6,627.0 | $2.5M | 0.61% | -198.0 | -2.9% | $371.75 | +9.0% |
| 25 | COP | CONOCOPHILLIPS | Energy | 18,372.0 | $2.4M | 0.60% | -2K | -9.6% | $132.00 | -16.9% |
| 26 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 8,176.0 | $2.4M | 0.59% | -719.0 | -8.1% | $290.49 | -2.5% |
| 27 | FCX | FREEPORT MCMORAN INC | Basic Materials | 40,349.0 | $2.4M | 0.59% | -4K | -8.2% | $58.78 | +17.7% |
| 28 | STE | STERIS PLC | Healthcare | 10,713.0 | $2.4M | 0.59% | -1K | -8.8% | $221.12 | -9.4% |
| 29 | — | CENCORA INC | — | 7,402.0 | $2.3M | 0.58% | -288.0 | -3.8% | $314.15 | — |
| 30 | PSTG | EVERPURE INC | Technology | 38,983.0 | $2.3M | 0.57% | -3K | -7.8% | $59.04 | +26.4% |
| 31 | XYL | XYLEM INC | Industrials | 19,006.0 | $2.3M | 0.57% | -2K | -10.6% | $119.50 | -6.8% |
| 32 | BDX | BECTON DICKINSON & CO | Healthcare | 14,401.0 | $2.3M | 0.56% | -182.0 | -1.2% | $157.22 | -10.5% |
| 33 | ATR | APTARGROUP INC | Healthcare | 17,854.0 | $2.2M | 0.56% | -902.0 | -4.8% | $126.02 | -4.8% |
| 34 | MDT | MEDTRONIC PLC | Healthcare | 24,983.0 | $2.2M | 0.54% | -3K | -10.7% | $86.65 | -8.5% |
| 35 | ANET | ARISTA NETWORKS INC | Technology | 17,509.0 | $2.1M | 0.54% | -7K | -28.6% | $122.78 | +42.2% |
| 36 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 9,916.0 | $2.0M | 0.50% | -2K | -14.2% | $203.19 | +5.6% |
| 37 | BR | BROADRIDGE FINANCIAL SOLUTIONS | Technology | 12,327.0 | $2.0M | 0.50% | -1K | -7.6% | $162.48 | -16.2% |
| 38 | AMAT | APPLIED MATERIALS INC | Technology | 5,831.0 | $2.0M | 0.50% | -3K | -34.6% | $341.78 | +87.3% |
| 39 | CAH | CARDINAL HEALTH INC | Healthcare | 9,198.0 | $1.9M | 0.48% | -3K | -23.7% | $211.31 | +5.4% |
| 40 | TT | TRANE TECHNOLOGIES PLC | Industrials | 4,343.0 | $1.8M | 0.45% | -1K | -20.5% | $416.78 | +17.9% |
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
31.0%
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%