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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 22 of 30  ·  589 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
421 IEMG ISHARES CORE MSCI EMERGING 83.0 $6K 0.00% -1.0 -1.2% $69.92 +16.3%
422 ITW ILLINOIS TOOL WORKS INC Industrials 22.0 $6K 0.00% NEW $263.73 -0.8%
423 HOG HARLEY DAVIDSON INC Consumer Cyclical 285.0 $6K 0.00% NEW $20.25 +26.3%
424 ASYS AMTECH SYSTEMS INC Technology 490.0 $6K 0.00% $11.68 +74.1%
425 AVNT AVIENT CORPORATION Basic Materials 157.0 $6K 0.00% +1.0 +0.6% $36.37 -1.6%
426 ENTG ENTEGRIS INC Technology 48.0 $6K 0.00% $117.33 +43.4%
427 SIG SIGNET JEWELERS LIMITED Consumer Cyclical 66.0 $6K 0.00% $85.21 -0.3%
428 CCS CENTURY COMMUNITIES INC Consumer Cyclical 98.0 $6K 0.00% NEW $57.37 +9.4%
429 OXY OCCIDENTAL PETE CORP Energy 86.0 $6K 0.00% NEW $64.76 -19.3%
430 SPRE TIDAL TRUST I 281.0 $6K 0.00% NEW $19.59 +9.0%
431 VRSN VERISIGN INC Technology 22.0 $5K 0.00% $248.36 -0.3%
432 Q QNITY ELECTRONICS INC Technology 47.0 $5K 0.00% -16.0 -25.4% $115.55 +39.5%
433 FIG FIGMA INC Technology 255.0 $5K 0.00% NEW $21.14 -10.2%
434 MLM MARTIN MARIETTA MATERIALS INC Basic Materials 9.0 $5K 0.00% NEW $598.78 +0.9%
435 BZH BEAZER HOMES USA INC Consumer Cyclical 280.0 $5K 0.00% $19.24 +38.0%
436 LAMR LAMAR ADVERTISING COMPANY Real Estate 42.0 $5K 0.00% NEW $128.14 +18.9%
437 UHS UNIVERSAL HEALTH SERVICES INC Healthcare 30.0 $5K 0.00% NEW $179.30 -18.7%
438 FUL H B FULLER & CO Basic Materials 86.0 $5K 0.00% NEW $61.42 +2.8%
439 NKE NIKE INC Consumer Cyclical 100.0 $5K 0.00% NEW $52.82 -19.8%
440 NOW SERVICENOW INC Technology 50.0 $5K 0.00% -230.0 -82.1% $104.56 -8.2%
Page 22 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%