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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 16 of 30  ·  589 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
301 EWZ ISHARES INC 414.0 $16K 0.00% NEW $38.43 -11.1%
302 MFC MANULIFE FINANCIAL CORP Financial Services 454.0 $16K 0.00% +4.0 +0.9% $34.47 +16.6%
303 ETN EATON CORPORATION PLC Industrials 43.0 $16K 0.00% -19.0 -30.6% $361.77 +12.0%
304 IBIT ISHARES BITCOIN TR Financial Services 400.0 $15K 0.00% -324.0 -44.8% $38.42 -8.1%
305 LEGR FIRST TR EXHCANGE TRADED FD VI 266.0 $15K 0.00% -25.0 -8.6% $57.73 +12.3%
306 WM WASTE MANAGEMENT INC DEL Industrials 67.0 $15K 0.00% +20.0 +42.5% $228.54 -6.7%
307 NVS NOVARTIS AG Healthcare 100.0 $15K 0.00% NEW $152.67 +0.5%
308 TAK TAKEDA PHARMACEUTICAL Healthcare 814.0 $15K 0.00% NEW $18.53 -14.5%
309 LENOVO GROUP LTD 639.0 $15K 0.00% NEW $23.34
310 PHM PULTEGROUP INC Consumer Cyclical 126.0 $15K 0.00% NEW $117.95 +7.3%
311 FENY FIDELITY MSCI ENERGY INDEX 433.0 $15K 0.00% NEW $34.00 -11.1%
312 SO SOUTHERN CO Utilities 151.0 $15K 0.00% NEW $96.80 -1.9%
313 KMX CARMAX INC Consumer Cyclical 350.0 $15K 0.00% NEW $41.58 +24.8%
314 EXK ENDEAVOUR SILVER CORP Basic Materials 1,563.0 $15K 0.00% NEW $9.31 -14.0%
315 VLTO VERALTO CORPORATION Industrials 164.0 $14K 0.00% $88.29 -6.0%
316 XLF SELECT SECTOR SPDR TRUST 293.0 $14K 0.00% $49.41 +9.1%
317 DVA DAVITA INC Healthcare 94.0 $14K 0.00% $153.69 +37.2%
318 AMN AMN HEALTHCARE SVCS INC Healthcare 786.0 $14K 0.00% $18.34 +70.3%
319 HEIDELBERG MATERIALS AG 345.0 $14K 0.00% NEW $41.10
320 KSA ISHARES TRUST 354.0 $14K 0.00% $39.77 -4.0%
Page 16 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%