Portfolio (Quarterly)
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Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BWA | BORG WARNER AUTOMOTIVE INC | Consumer Cyclical | 56,877.0 | $3.1M | 0.77% | -5K | -8.7% | $54.26 | +19.7% |
| 42 | EMN | EASTMAN CHEMICAL CO | Basic Materials | 38,705.0 | $3.0M | 0.74% | NEW | — | $76.32 | -5.0% |
| 43 | RSG | REPUBLIC SERVICES INC | Industrials | 13,473.0 | $3.0M | 0.74% | NEW | — | $219.02 | +1.4% |
| 44 | YUM | YUM BRANDS INC | Consumer Cyclical | 18,118.0 | $2.8M | 0.70% | NEW | — | $155.48 | -0.0% |
| 45 | CSCO | CISCO SYSTEMS INC | Technology | 35,605.0 | $2.8M | 0.69% | -4K | -10.4% | $77.59 | +43.8% |
| 46 | KO | COCA COLA COMPANY | Consumer Defensive | 35,311.0 | $2.7M | 0.67% | NEW | — | $76.05 | +19.6% |
| 47 | PLD | PROLOGIS INC | Real Estate | 19,905.0 | $2.6M | 0.66% | -3K | -13.9% | $132.18 | +8.7% |
| 48 | VO | VANGUARD INDEX FUNDS | — | 9,156.0 | $2.6M | 0.66% | NEW | — | $287.17 | -71.0% |
| 49 | CSX | CSX CORPORATION | Industrials | 63,822.0 | $2.6M | 0.65% | NEW | — | $41.05 | +26.7% |
| 50 | HWM | HOWMET AEROSPACE INC | Industrials | 11,218.0 | $2.6M | 0.65% | NEW | — | $230.46 | +17.4% |
| 51 | SYK | STRYKER CORP | Healthcare | 7,698.0 | $2.5M | 0.63% | NEW | — | $328.57 | +1.0% |
| 52 | — | SIEMENS AG | — | 21,009.0 | $2.5M | 0.62% | NEW | — | $118.50 | — |
| 53 | TSLA | TESLA INC | Consumer Cyclical | 6,627.0 | $2.5M | 0.61% | -198.0 | -2.9% | $371.75 | -6.9% |
| 54 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,865.0 | $2.4M | 0.61% | NEW | — | $310.78 | -13.9% |
| 55 | COP | CONOCOPHILLIPS | Energy | 18,372.0 | $2.4M | 0.60% | -2K | -9.6% | $132.00 | +0.4% |
| 56 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 8,176.0 | $2.4M | 0.59% | -719.0 | -8.1% | $290.49 | +5.7% |
| 57 | FCX | FREEPORT MCMORAN INC | Basic Materials | 40,349.0 | $2.4M | 0.59% | -4K | -8.2% | $58.78 | +35.0% |
| 58 | STE | STERIS PLC | Healthcare | 10,713.0 | $2.4M | 0.59% | -1K | -8.8% | $221.12 | +7.2% |
| 59 | HD | HOME DEPOT INC | Consumer Cyclical | 7,096.0 | $2.3M | 0.58% | NEW | — | $328.88 | +2.2% |
| 60 | — | CENCORA INC | — | 7,402.0 | $2.3M | 0.58% | -288.0 | -3.8% | $314.15 | — |
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%