Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 153.0 | $3K | 0.00% | -84.0 | -35.4% | $17.93 | +6.0% |
| 62 | PAYX | PAYCHEX INC | Industrials | 9.0 | $885.0 | — | -40.0 | -81.6% | $98.33 | +27.1% |
| 63 | NOW | SERVICENOW INC | Technology | 8.0 | $794.0 | — | -42.0 | -84.0% | $99.25 | +28.0% |
| 64 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1.0 | $451.0 | — | -41.0 | -97.6% | $451.00 | +19.1% |
| 65 | RMD | RESMED INC | Healthcare | 2.0 | $390.0 | — | -18.0 | -90.0% | $195.00 | +21.3% |
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%