Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ARCB | ARCBEST CORP | Industrials | 80.0 | $6K | 0.00% | NEW | — | $74.33 | +93.4% |
| 262 | ARM | ARM HOLDINGS PLC | Technology | 52.0 | $6K | 0.00% | NEW | — | $109.31 | +235.2% |
| 263 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 280.0 | $6K | 0.00% | NEW | — | $20.27 | +31.0% |
| 264 | IEMG | ISHARES INC | — | 84.0 | $6K | 0.00% | NEW | — | $67.38 | +20.7% |
| 265 | NTR | NUTRIEN LTD | Basic Materials | 90.0 | $6K | 0.00% | NEW | — | $61.97 | -0.7% |
| 266 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 66.0 | $5K | 0.00% | NEW | — | $83.17 | +2.1% |
| 267 | OI | O-I GLASS INC | Consumer Cyclical | 368.0 | $5K | 0.00% | NEW | — | $14.76 | -38.4% |
| 268 | VRSN | VERISIGN INC | Technology | 22.0 | $5K | 0.00% | NEW | — | $242.95 | +1.9% |
| 269 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 150.0 | $5K | 0.00% | NEW | — | $35.18 | -8.0% |
| 270 | CNXC | CONCENTRIX CORP | Technology | 126.0 | $5K | 0.00% | NEW | — | $41.58 | -41.5% |
| 271 | Q | QNITY ELECTRONICS INC | Technology | 63.0 | $5K | 0.00% | NEW | — | $81.70 | +97.3% |
| 272 | DD | DUPONT DE NEMOURS INC | Basic Materials | 128.0 | $5K | 0.00% | NEW | — | $40.15 | +16.2% |
| 273 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 8.0 | $5K | 0.00% | NEW | — | $609.50 | +12.7% |
| 274 | AVNT | AVIENT CORPORATION | Basic Materials | 156.0 | $5K | 0.00% | NEW | — | $31.24 | +14.5% |
| 275 | BIO | BIO RAD LABS INC | Healthcare | 16.0 | $5K | 0.00% | NEW | — | $303.00 | -10.8% |
| 276 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 79.0 | $5K | 0.00% | NEW | — | $59.43 | -4.9% |
| 277 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 65.0 | $5K | 0.00% | NEW | — | $71.02 | +18.6% |
| 278 | SOLV | SOLVENTUM CORP | Healthcare | 58.0 | $5K | 0.00% | NEW | — | $79.24 | -6.6% |
| 279 | UFPI | UFP INDUSTRIES INC | Basic Materials | 50.0 | $5K | 0.00% | NEW | — | $91.40 | -8.1% |
| 280 | TGT | TARGET CORP | Consumer Defensive | 47.0 | $5K | 0.00% | NEW | — | $97.04 | +38.2% |
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
38.3%
Communication Services
11.4%
Financial Services
10.2%
Healthcare
10.0%
Consumer Cyclical
9.6%
Industrials
8.2%
Basic Materials
5.6%
Energy
3.7%
Real Estate
1.5%
Utilities
0.8%