Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ADSK | AUTODESK INC | Technology | 7,528.0 | $1.8M | 0.45% | -309.0 | -3.9% | $239.40 | -21.6% |
| 42 | BE | BLOOM ENERGY CORPORATION | Industrials | 12,570.0 | $1.7M | 0.42% | -4K | -24.6% | $135.49 | +155.3% |
| 43 | ACN | ACCENTURE PLC IRELAND | Technology | 7,826.0 | $1.6M | 0.39% | -745.0 | -8.7% | $198.30 | -37.0% |
| 44 | UBER | UBER TECHNOLOGIES INC | Technology | 18,912.0 | $1.4M | 0.34% | -1K | -7.2% | $71.93 | -0.7% |
| 45 | — | INGERSOLL RAND INC | — | 15,832.0 | $1.3M | 0.32% | -2K | -10.2% | $80.12 | — |
| 46 | NI | NISOURCE INC | Utilities | 26,651.0 | $1.2M | 0.31% | -838.0 | -3.0% | $46.66 | +2.1% |
| 47 | SPGI | S&P GLOBAL INC | Financial Services | 2,793.0 | $1.2M | 0.30% | -514.0 | -15.5% | $425.36 | -4.2% |
| 48 | FANG | DIAMONDBACK ENERGY INC | Energy | 5,738.0 | $1.1M | 0.28% | -2K | -20.9% | $197.80 | -5.1% |
| 49 | CRM | SALESFORCE INC | Technology | 5,249.0 | $980K | 0.24% | -2K | -25.2% | $186.67 | -19.6% |
| 50 | ADBE | ADOBE INC | Technology | 4,015.0 | $976K | 0.24% | -901.0 | -18.3% | $243.08 | -19.8% |
| 51 | G | GENPACT LIMITED | Technology | 25,662.0 | $956K | 0.24% | -564.0 | -2.1% | $37.25 | -24.5% |
| 52 | ICE | INTERCONTINENTAL EXCHANGE | Financial Services | 5,434.0 | $855K | 0.21% | -138.0 | -2.5% | $157.29 | -16.5% |
| 53 | META | META PLATFORMS INC | Communication Services | 1,423.0 | $814K | 0.20% | -75.0 | -5.0% | $572.20 | -1.5% |
| 54 | ABT | ABBOTT LABORATORIES | Healthcare | 7,773.0 | $798K | 0.20% | -916.0 | -10.5% | $102.68 | -14.5% |
| 55 | BALL | BALL CORP | Consumer Cyclical | 11,538.0 | $682K | 0.17% | -580.0 | -4.8% | $59.11 | -1.5% |
| 56 | AN | AUTONATION INC DEL | Consumer Cyclical | 3,390.0 | $662K | 0.17% | -174.0 | -4.9% | $195.26 | -3.6% |
| 57 | NFLX | NETFLIX INC | Communication Services | 6,480.0 | $623K | 0.15% | -4K | -40.1% | $96.15 | -24.2% |
| 58 | GTLB | GITLAB INC | Technology | 28,085.0 | $608K | 0.15% | -899.0 | -3.1% | $21.64 | +19.4% |
| 59 | TEAM | ATLASSIAN CORPORATION CLASS A | Technology | 5,685.0 | $388K | 0.10% | -237.0 | -4.0% | $68.25 | +17.2% |
| 60 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,655.0 | $337K | 0.08% | -2K | -58.6% | $203.43 | +171.2% |
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
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%