Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | — | ILIKA PLC | — | 19.0 | $6.0 | — | NEW | — | $0.32 | — |
| 582 | TTEK | TETRA TECH INC NEW | Industrials | — | $1.0 | — | NEW | — | — | — |
| 583 | — | ARIDIS PHARMACEUTICALS INC | — | 3,000.0 | $1.0 | — | NEW | — | $0.00 | — |
| 584 | — | FLEXION THERAPE | — | 6,291.0 | — | — | NEW | — | — | — |
| 585 | — | HEREUARE INC | — | 1.0 | — | — | NEW | — | — | — |
| 586 | — | LIBERTY COAL ENERGY CORP | — | 10,000.0 | — | — | NEW | — | — | — |
| 587 | — | TEMPO AUTOMATION HOLDINGS INC | — | 93.0 | — | — | NEW | — | — | — |
| 588 | — | CONTRA WALGREENS BOOTS | — | 778.0 | — | — | NEW | — | — | — |
| 589 | — | SODASTREAM INTERNATIONAL | — | 120.0 | — | — | 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%