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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 20 of 30  ·  589 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
381 IP INTERNATIONAL PAPER CO Consumer Cyclical 219.0 $8K 0.00% NEW $35.67 +2.5%
382 FORTINET INC 95.0 $8K 0.00% -4K -97.8% $81.72
383 VEA VANGUARD FTSE DEVELOPED 120.0 $8K 0.00% NEW $64.17 +9.3%
384 STLA STELLANTIS N V Consumer Cyclical 1,065.0 $8K 0.00% -2K -61.8% $7.09 -16.0%
385 BBY BEST BUY COMPANY INC Consumer Cyclical 117.0 $8K 0.00% +1.0 +0.9% $64.27 +16.9%
386 VMC VULCAN MATERIALS CO Basic Materials 28.0 $8K 0.00% NEW $267.93 +13.6%
387 ROP ROPER TECHNOLOGIES INC Industrials 21.0 $7K 0.00% NEW $355.76 -7.4%
388 MAN MANPOWERGROUP Industrials 252.0 $7K 0.00% $29.43 +9.6%
389 URI UNITED RENTALS INC Industrials 10.0 $7K 0.00% NEW $735.70 +44.5%
390 SCZ ISHARES MSCI EAFE SMALL CAP 93.0 $7K 0.00% NEW $78.40 +4.6%
391 NEBIUS GROUP N V 70.0 $7K 0.00% -2K -96.9% $103.76
392 ADM ARCHER-DANIELS-MIDLAND CO Consumer Defensive 100.0 $7K 0.00% -9.0 -8.3% $72.44 +4.7%
393 GPC GENUINE PARTS CO Consumer Cyclical 68.0 $7K 0.00% NEW $106.47 -0.0%
394 MPLX MPLX LP Energy 126.0 $7K 0.00% $57.07 +1.1%
395 BMY BRISTOL MYERS SQUIBB CO Healthcare 118.0 $7K 0.00% NEW $60.74 -8.6%
396 ZS ZSCALER INC Technology 51.0 $7K 0.00% $140.29 -11.6%
397 GLENCORE PLC 475.0 $7K 0.00% NEW $14.92
398 DDOG DATADOG INC Technology 60.0 $7K 0.00% -1K -95.6% $118.05 +86.8%
399 IEX IDEX CORP Industrials 37.0 $7K 0.00% -3.0 -7.5% $191.43 +15.5%
400 EW EDWARDS LIFESCIENCES CORP Healthcare 88.0 $7K 0.00% -345.0 -79.7% $80.08 +8.6%
Page 20 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%