Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | 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 | +17.9% |
| 422 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 22.0 | $6K | 0.00% | NEW | — | $263.73 | +6.8% |
| 423 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 285.0 | $6K | 0.00% | NEW | — | $20.25 | +37.5% |
| 424 | ASYS | AMTECH SYSTEMS INC | Technology | 490.0 | $6K | 0.00% | — | — | $11.68 | +35.5% |
| 425 | AVNT | AVIENT CORPORATION | Basic Materials | 157.0 | $6K | 0.00% | +1.0 | +0.6% | $36.37 | +21.7% |
| 426 | ENTG | ENTEGRIS INC | Technology | 48.0 | $6K | 0.00% | — | — | $117.33 | +23.8% |
| 427 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 66.0 | $6K | 0.00% | — | — | $85.21 | -4.0% |
| 428 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 98.0 | $6K | 0.00% | NEW | — | $57.37 | +19.2% |
| 429 | OXY | OCCIDENTAL PETE CORP | Energy | 86.0 | $6K | 0.00% | NEW | — | $64.76 | -8.6% |
| 430 | SPRE | TIDAL TRUST I | — | 281.0 | $6K | 0.00% | NEW | — | $19.59 | +8.2% |
| 431 | VRSN | VERISIGN INC | Technology | 22.0 | $5K | 0.00% | — | — | $248.36 | +18.7% |
| 432 | Q | QNITY ELECTRONICS INC | Technology | 47.0 | $5K | 0.00% | -16.0 | -25.4% | $115.55 | +9.3% |
| 433 | FIG | FIGMA INC | Technology | 255.0 | $5K | 0.00% | NEW | — | $21.14 | +44.8% |
| 434 | MLM | MARTIN MARIETTA MATERIALS INC | Basic Materials | 9.0 | $5K | 0.00% | NEW | — | $598.78 | -11.7% |
| 435 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 280.0 | $5K | 0.00% | — | — | $19.24 | +72.7% |
| 436 | LAMR | LAMAR ADVERTISING COMPANY | Real Estate | 42.0 | $5K | 0.00% | NEW | — | $128.14 | +17.5% |
| 437 | UHS | UNIVERSAL HEALTH SERVICES INC | Healthcare | 30.0 | $5K | 0.00% | NEW | — | $179.30 | -3.7% |
| 438 | FUL | H B FULLER & CO | Basic Materials | 86.0 | $5K | 0.00% | NEW | — | $61.42 | -7.2% |
| 439 | NKE | NIKE INC | Consumer Cyclical | 100.0 | $5K | 0.00% | NEW | — | $52.82 | -27.2% |
| 440 | NOW | SERVICENOW INC | Technology | 50.0 | $5K | 0.00% | -230.0 | -82.1% | $104.56 | +32.4% |
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%