Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CEG | CONSTELLATION ENERGY | Utilities | 2.0 | $561.0 | — | -36.0 | -94.7% | $280.50 | -1.8% |
| 562 | ACIU | AC IMMUNE SA | Healthcare | 200.0 | $550.0 | — | — | — | $2.75 | -9.1% |
| 563 | IMKTA | INGLES MARKETS INC-CL A | Consumer Defensive | 6.0 | $541.0 | — | NEW | — | $90.17 | -0.5% |
| 564 | ARKK | ARK ETF TRUST | — | 7.0 | $473.0 | — | — | — | $67.57 | +16.1% |
| 565 | FCPT | FOUR CORNERS PROPERTY TRUST | Real Estate | 18.0 | $426.0 | — | — | — | $23.67 | +3.1% |
| 566 | — | LUCKIN COFFEE INC | — | 9.0 | $289.0 | — | NEW | — | $32.11 | — |
| 567 | UHAL | U HAUL HOLDING COMPANY | Industrials | 6.0 | $287.0 | — | — | — | $47.83 | +30.4% |
| 568 | PLUG | PLUG POWER INC | Industrials | 100.0 | $226.0 | — | — | — | $2.26 | +23.5% |
| 569 | QS | QUANTUMSCAPE CORPORATION | Consumer Cyclical | 33.0 | $211.0 | — | — | — | $6.39 | +19.0% |
| 570 | SONY | SONY GROUP CORPORATION | Technology | 10.0 | $209.0 | — | NEW | — | $20.90 | -6.7% |
| 571 | NDAQ | NASDAQ INC | Financial Services | 1.0 | $124.0 | — | NEW | — | $124.00 | -33.4% |
| 572 | — | TOKYO ELECTRON LTD | — | 1.0 | $117.0 | — | NEW | — | $117.00 | — |
| 573 | KD | KYNDRYL HOLDINGS INC | Technology | 6.0 | $79.0 | — | — | — | $13.17 | -19.3% |
| 574 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 9.0 | $75.0 | — | — | — | $8.33 | -5.8% |
| 575 | OGN | ORGANON & CO | Healthcare | 12.0 | $75.0 | — | — | — | $6.25 | +114.4% |
| 576 | ONL | ORION PROPERTIES INC | Real Estate | 34.0 | $72.0 | — | +1.0 | +3.0% | $2.12 | +36.0% |
| 577 | — | OMNIA WELLNESS INC | — | 700,325.0 | $70.0 | — | NEW | — | $0.00 | — |
| 578 | EMBC | EMBECTA CORP | Healthcare | 6.0 | $51.0 | — | — | — | $8.50 | -64.4% |
| 579 | — | SONY FINL GROUP INC | — | 2.0 | $9.0 | — | NEW | — | $4.50 | — |
| 580 | PFE | PFIZER INC | Healthcare | — | $7.0 | — | NEW | — | — | — |
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
31.0%
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%