Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMT | WALMART INC | Consumer Defensive | 32,439.0 | $3.7M | 0.82% | — | — | $113.26 | -7.3% |
| 42 | CTVA | CORTEVA INC | Basic Materials | 42,276.0 | $3.6M | 0.80% | — | — | $84.69 | -0.7% |
| 43 | CVS | CVS HEALTH CORPORATION | Healthcare | 30,462.0 | $3.2M | 0.70% | +256.0 | +0.8% | $103.45 | -9.2% |
| 44 | PSTG | EVERPURE INC | — | 39,174.0 | $3.1M | 0.69% | — | — | $78.79 | — |
| 45 | HWM | HOWMET AEROSPACE INC | Industrials | 11,452.0 | $3.1M | 0.69% | +234.0 | +2.1% | $268.86 | +0.0% |
| 46 | QCOM | QUALCOMM INC | Technology | 16,604.0 | $3.1M | 0.68% | — | — | $184.79 | -13.0% |
| 47 | CSX | CSX CORPORATION | Industrials | 63,666.0 | $3.0M | 0.67% | — | — | $47.53 | +9.5% |
| 48 | ANET | ARISTA NETWORKS INC | Technology | 17,603.0 | $3.0M | 0.67% | +94.0 | +0.5% | $169.88 | +15.5% |
| 49 | VO | VANGUARD INDEX FUNDS | — | 36,710.0 | $3.0M | 0.66% | +28K | +300.9% | $80.57 | +3.3% |
| 50 | TSLA | TESLA INC | Consumer Cyclical | 6,998.0 | $2.9M | 0.66% | +371.0 | +5.6% | $420.60 | -17.1% |
| 51 | YUM | YUM BRANDS INC | Consumer Cyclical | 18,405.0 | $2.9M | 0.65% | +287.0 | +1.6% | $159.86 | -2.6% |
| 52 | KO | COCA COLA COMPANY | Consumer Defensive | 35,595.0 | $2.9M | 0.64% | +284.0 | +0.8% | $81.27 | +12.1% |
| 53 | RSG | REPUBLIC SERVICES INC | Industrials | 13,548.0 | $2.9M | 0.64% | +75.0 | +0.6% | $213.09 | +4.4% |
| 54 | VRT | VERTIV HOLDINGS LLC | Industrials | 8,422.0 | $2.8M | 0.63% | NEW | — | $334.82 | -21.7% |
| 55 | PLD | PROLOGIS INC | Real Estate | 20,743.0 | $2.8M | 0.62% | +838.0 | +4.2% | $135.47 | +5.9% |
| 56 | EMN | EASTMAN CHEMICAL CO | Basic Materials | 40,966.0 | $2.7M | 0.61% | +2K | +5.8% | $66.98 | +8.7% |
| 57 | MP | MP MATERIALS CORP | Basic Materials | 45,798.0 | $2.6M | 0.57% | — | — | $56.01 | +8.7% |
| 58 | HD | HOME DEPOT INC | Consumer Cyclical | 7,183.0 | $2.5M | 0.56% | +87.0 | +1.2% | $352.70 | -4.4% |
| 59 | FCX | FREEPORT MCMORAN INC | Basic Materials | 40,038.0 | $2.5M | 0.56% | -311.0 | -0.8% | $62.89 | +27.2% |
| 60 | SNPS | SYNOPSYS INC | Technology | 5,517.0 | $2.5M | 0.55% | -45.0 | -0.8% | $446.07 | -7.9% |
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%