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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 10 of 30  ·  589 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 TDS TELEPHONE & DATA SYSTEM INC Communication Services 1,616.0 $68K 0.02% NEW $42.10 -7.2%
182 CGON CG ONCOLOGY INC Healthcare 1,000.0 $68K 0.02% NEW $67.68 -2.9%
183 SNAP SNAP INC Communication Services 14,420.0 $66K 0.02% +101.0 +0.7% $4.60 -3.0%
184 MPC MARATHON PETE CORP Energy 270.0 $66K 0.02% -7.0 -2.5% $244.34 +1.7%
185 LMT LOCKHEED MARTIN CORP Industrials 108.0 $65K 0.02% NEW $602.95 -16.5%
186 INDA ISHARES TR 1,354.0 $63K 0.02% NEW $46.84 +4.8%
187 VTWO VANGUARD RUSSELL 2000 631.0 $63K 0.02% -2K -71.3% $100.13 +19.2%
188 MBB ISHARES TRUST 659.0 $63K 0.02% NEW $94.94 -0.6%
189 PPLT ABRDN PLATINUM ETF TRUST Financial Services 342.0 $61K 0.01% +216.0 +171.4% $178.23 -91.6%
190 FXI ISHARES CHINA LARGE CAP ETF 1,681.0 $60K 0.01% NEW $35.90 -8.5%
191 APP APPLOVIN CORPORATION Technology 151.0 $60K 0.01% -2.0 -1.3% $398.00 +17.3%
192 VTV VANGUARD INDEX FUNDS 305.0 $60K 0.01% NEW $196.24 +10.8%
193 ORANGE 2,933.0 $60K 0.01% NEW $20.36
194 GSL GLOBAL SHIP LEASE INC Industrials 1,589.0 $59K 0.01% +26.0 +1.7% $37.23 +4.9%
195 AVY AVERY DENNISON CORP Industrials 342.0 $59K 0.01% -14K -97.6% $172.85 -8.7%
196 TKO TKO GROUP HOLDINGS INC Communication Services 291.0 $59K 0.01% -13.0 -4.3% $201.52 +0.6%
197 GXC SPDR INDEX SHS FDS 628.0 $58K 0.01% +388.0 +161.7% $93.15 -5.9%
198 DHI D R HORTON INC Consumer Cyclical 422.0 $58K 0.01% $137.26 +13.7%
199 APH AMPHENOL CORPORATION Technology 458.0 $58K 0.01% -49.0 -9.7% $126.40 +25.5%
200 XEL XCEL ENERGY INC Utilities 724.0 $58K 0.01% $79.47 -0.8%
Page 10 of 30  ·  589 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%