Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | WST | WEST PHARMACEUTICAL SVCS INC | Healthcare | 4.0 | $1K | — | NEW | — | $359.00 | -3.6% |
| 622 | AIR | AAR CORP | Industrials | 10.0 | $1K | — | NEW | — | $142.90 | -4.9% |
| 623 | BX | BLACKSTONE INC | Financial Services | 12.0 | $1K | — | NEW | — | $117.67 | +22.1% |
| 624 | QRVO | QORVO INC | Technology | 15.0 | $1K | — | NEW | — | $93.27 | +3.1% |
| 625 | FELE | FRANKLIN ELECTRIC CO INC | Industrials | 13.0 | $1K | — | NEW | — | $107.15 | -4.7% |
| 626 | LFUS | LITTELFUSE INC | Technology | 3.0 | $1K | — | NEW | — | $456.00 | -7.6% |
| 627 | KRG | KITE REALTY GROUP TRUST | Real Estate | 48.0 | $1K | — | — | — | $28.38 | -8.3% |
| 628 | COGT | COGENT BIOSCIENCES INC | Healthcare | 35.0 | $1K | — | NEW | — | $38.71 | -4.2% |
| 629 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 16.0 | $1K | — | — | — | $83.25 | -8.1% |
| 630 | TDG | TRANSDIGM GROUP INCORPORATED | Industrials | 1.0 | $1K | — | NEW | — | $1332.00 | -10.9% |
| 631 | CME | CME GROUP INC | Financial Services | 6.0 | $1K | — | NEW | — | $220.83 | +27.2% |
| 632 | PGR | PROGRESSIVE CORP-OHIO | Financial Services | 6.0 | $1K | — | NEW | — | $218.50 | -0.4% |
| 633 | MTD | METTLER-TOLEDO INTERNATIONAL | Healthcare | 1.0 | $1K | — | NEW | — | $1278.00 | +10.1% |
| 634 | EWG | ISHARES MSCI GERMANY ETF | — | 31.0 | $1K | — | +1.0 | +3.3% | $40.84 | +9.2% |
| 635 | MRNA | MODERNA INC | Healthcare | 18.0 | $1K | — | NEW | — | $70.06 | +103.8% |
| 636 | RBLX | ROBLOX CORPORATION | Technology | 23.0 | $1K | — | — | — | $54.39 | -29.9% |
| 637 | — | MILLROSE PROPERTIES INC | — | 41.0 | $1K | — | +1.0 | +2.5% | $30.32 | — |
| 638 | JLL | JONES LANG LASALLE INC | Real Estate | 4.0 | $1K | — | NEW | — | $310.00 | +22.2% |
| 639 | KR | KROGER CO (THE) | Consumer Defensive | 22.0 | $1K | — | +12.0 | +120.0% | $55.95 | +1.7% |
| 640 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 6.0 | $1K | — | NEW | — | $200.67 | +8.0% |
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%