Portfolio (Quarterly)
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Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 4.0 | $7K | 0.00% | -15.0 | -79.0% | $1729.00 | +11.7% |
| 402 | NTR | NUTRIEN LTD | Basic Materials | 91.0 | $7K | 0.00% | +1.0 | +1.1% | $75.54 | -3.3% |
| 403 | — | VTV THERAPEUTICS INC | — | 173.0 | $7K | 0.00% | NEW | — | $39.66 | — |
| 404 | HRI | HERC HOLDINGS INC | Industrials | 69.0 | $7K | 0.00% | +1.0 | +1.5% | $99.04 | +56.9% |
| 405 | VGK | VANGUARD INTL EQUITY INDEX FD | — | 81.0 | $7K | 0.00% | NEW | — | $82.57 | +11.8% |
| 406 | GLDM | WORLD GOLD TRUST | Financial Services | 72.0 | $7K | 0.00% | — | — | $92.69 | -1.6% |
| 407 | LEN | LENNAR CORP | Consumer Cyclical | 76.0 | $7K | 0.00% | NEW | — | $86.57 | -1.7% |
| 408 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 610.0 | $7K | 0.00% | — | — | $10.74 | +27.8% |
| 409 | — | BASF SE | — | 434.0 | $7K | 0.00% | NEW | — | $15.09 | — |
| 410 | KMB | KIMBERLY CLARK CORPORATION | Consumer Defensive | 67.0 | $6K | 0.00% | NEW | — | $96.99 | +13.4% |
| 411 | FTS | FORTIS INC | Utilities | 115.0 | $6K | 0.00% | NEW | — | $55.83 | -1.8% |
| 412 | ELAN | ELANCO ANIMAL HEALTH | Healthcare | 267.0 | $6K | 0.00% | — | — | $23.93 | +2.3% |
| 413 | MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Defensive | 111.0 | $6K | 0.00% | NEW | — | $57.43 | +8.7% |
| 414 | SNDK | SANDISK CORPORATION | Technology | 10.0 | $6K | 0.00% | -4.0 | -28.6% | $635.30 | +133.7% |
| 415 | EA | ELECTRONIC ARTS INC | Communication Services | 30.0 | $6K | 0.00% | NEW | — | $206.73 | +1.4% |
| 416 | UNP | UNION PACIFIC CORP | Industrials | 26.0 | $6K | 0.00% | NEW | — | $238.50 | +29.0% |
| 417 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 231.0 | $6K | 0.00% | -164.0 | -41.5% | $26.34 | +21.0% |
| 418 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 30.0 | $6K | 0.00% | NEW | — | $196.03 | +7.7% |
| 419 | CDNS | CADENCE DESIGN SYSTEMS INC | Technology | 21.0 | $6K | 0.00% | NEW | — | $277.86 | +25.1% |
| 420 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 13.0 | $6K | 0.00% | -74.0 | -85.1% | $446.54 | +22.6% |
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
31.1%
Industrials
16.1%
Healthcare
12.4%
Consumer Cyclical
11.8%
Basic Materials
8.9%
Financial Services
6.8%
Consumer Defensive
4.3%
Energy
4.1%
Communication Services
2.8%
Real Estate
1.1%