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 | ZTS | ZOETIS INC | Healthcare | 101.0 | $7K | 0.00% | +5.0 | +5.2% | $72.05 | +4.1% |
| 422 | MUR | MURPHY OIL CORPORATION | Energy | 220.0 | $7K | 0.00% | +2.0 | +0.9% | $32.62 | +10.2% |
| 423 | MPLX | MPLX LP | Energy | 126.0 | $7K | 0.00% | — | — | $56.33 | +5.6% |
| 424 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 99.0 | $7K | 0.00% | +1.0 | +1.0% | $71.31 | -4.1% |
| 425 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 287.0 | $7K | 0.00% | +2.0 | +0.7% | $24.49 | +13.7% |
| 426 | TGT | TARGET CORP | Consumer Defensive | 53.0 | $7K | 0.00% | +11.0 | +26.2% | $131.75 | +25.9% |
| 427 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 14.0 | $7K | 0.00% | +1.0 | +7.7% | $496.71 | +10.2% |
| 428 | MPWR | MONOLITHIC POWER SYS INC | Technology | 5.0 | $7K | 0.00% | NEW | — | $1382.40 | -5.2% |
| 429 | MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Defensive | 119.0 | $7K | 0.00% | +8.0 | +7.2% | $57.63 | +8.3% |
| 430 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 4.0 | $7K | 0.00% | — | — | $1697.50 | +13.7% |
| 431 | TTWO | TAKE TWO INTERACTIVE SOFTWARE | Communication Services | 27.0 | $7K | 0.00% | +2.0 | +8.0% | $249.96 | -6.8% |
| 432 | LAMR | LAMAR ADVERTISING COMPANY | Real Estate | 43.0 | $7K | 0.00% | +1.0 | +2.4% | $155.74 | -3.3% |
| 433 | EA | ELECTRONIC ARTS INC | Communication Services | 32.0 | $7K | 0.00% | +2.0 | +6.7% | $207.91 | +0.9% |
| 434 | FTS | FORTIS INC | Utilities | 116.0 | $7K | 0.00% | +1.0 | +0.9% | $57.19 | -4.1% |
| 435 | JEPI | J P MORGAN EXCHANGE TRADED | — | 117.0 | $7K | 0.00% | NEW | — | $56.48 | +2.4% |
| 436 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 32.0 | $7K | 0.00% | +2.0 | +6.7% | $206.00 | +2.5% |
| 437 | ELAN | ELANCO ANIMAL HEALTH | Healthcare | 267.0 | $7K | 0.00% | — | — | $24.61 | -0.5% |
| 438 | — | VTV THERAPEUTICS INC | — | 173.0 | $7K | 0.00% | — | — | $37.65 | — |
| 439 | — | GLENCORE PLC | — | 475.0 | $6K | 0.00% | — | — | $13.64 | — |
| 440 | INCY | INCYTE CORPORATION | Healthcare | 57.0 | $6K | 0.00% | +32.0 | +128.0% | $113.37 | +12.7% |
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
34.8%
Industrials
17.2%
Healthcare
11.5%
Consumer Cyclical
11.1%
Basic Materials
7.7%
Financial Services
6.6%
Consumer Defensive
3.8%
Energy
3.0%
Communication Services
2.7%
Real Estate
1.0%