Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | RMBS | RAMBUS INC | Technology | 43.0 | $6K | 0.00% | NEW | — | $132.74 | -31.4% |
| 462 | — | BYD CO LTD | — | 600.0 | $6K | 0.00% | — | — | $9.29 | — |
| 463 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 60.0 | $6K | 0.00% | NEW | — | $92.08 | -4.6% |
| 464 | KHC | KRAFT HEINZ COMPANY (THE) | Consumer Defensive | 231.0 | $5K | 0.00% | +4.0 | +1.8% | $23.57 | +6.6% |
| 465 | — | DUPONT DE NEMOURS INC | — | 40.0 | $5K | 0.00% | NEW | — | $135.65 | — |
| 466 | — | AIR LIQUIDE-ADR | — | 136.0 | $5K | 0.00% | +12.0 | +9.7% | $39.62 | — |
| 467 | MTSI | MACOM TECHNOLOGY SOLUTIONS | Technology | 14.0 | $5K | 0.00% | NEW | — | $380.36 | -27.1% |
| 468 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 198.0 | $5K | 0.00% | +31.0 | +18.6% | $26.66 | +8.3% |
| 469 | DTE | DTE ENERGY COMPANY | Utilities | 35.0 | $5K | 0.00% | +4.0 | +12.9% | $150.26 | -9.3% |
| 470 | — | VIRTUS EQUITY & CONVERTIBLE | — | 195.0 | $5K | 0.00% | +5.0 | +2.6% | $26.79 | — |
| 471 | RL | RALPH LAUREN CORPORATION | Consumer Cyclical | 13.0 | $5K | 0.00% | NEW | — | $401.38 | -12.3% |
| 472 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 96.0 | $5K | 0.00% | — | — | $53.77 | +7.5% |
| 473 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 56.0 | $5K | 0.00% | NEW | — | $91.45 | -17.4% |
| 474 | NVT | NVENT ELECTRIC PLC | Industrials | 30.0 | $5K | 0.00% | NEW | — | $169.60 | -8.3% |
| 475 | ASTS | AST SPACEMOBILE INC | Technology | 57.0 | $5K | 0.00% | +7.0 | +14.0% | $88.86 | -30.9% |
| 476 | VTR | VENTAS INC | Real Estate | 57.0 | $5K | 0.00% | NEW | — | $88.81 | +4.6% |
| 477 | NXPI | NXP SEMICONDUCTORS N V | Technology | 18.0 | $5K | 0.00% | — | — | $281.06 | -19.6% |
| 478 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5.0 | $5K | 0.00% | NEW | — | $1011.40 | +2.9% |
| 479 | FUL | H B FULLER & CO | Basic Materials | 86.0 | $5K | 0.00% | — | — | $58.29 | -2.2% |
| 480 | NKE | NIKE INC | Consumer Cyclical | 120.0 | $5K | 0.00% | +20.0 | +20.0% | $41.05 | -6.4% |
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
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%