Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — | SOFTBANK GROUP | — | 56.0 | $1K | — | NEW | — | $18.34 | — |
| 662 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2.0 | $1K | — | NEW | — | $509.50 | +7.0% |
| 663 | EIDO | ISHARES MSCI INDONESIA ETF | — | 90.0 | $1K | — | +2.0 | +2.3% | $11.30 | +11.9% |
| 664 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 15.0 | $1K | — | NEW | — | $67.80 | -0.6% |
| 665 | DAVA | ENDAVA PLC | Technology | 352.0 | $996.0 | — | — | — | $2.83 | +16.3% |
| 666 | COMP | COMPASS INC | Technology | 78.0 | $962.0 | — | NEW | — | $12.33 | -10.0% |
| 667 | PSA | PUBLIC STORAGE | Real Estate | 3.0 | $955.0 | — | NEW | — | $318.33 | -2.2% |
| 668 | — | RB GLOBAL INC | — | 8.0 | $934.0 | — | NEW | — | $116.75 | — |
| 669 | OLLI | OLLIE S BARGAIN OUTLET | Consumer Defensive | 12.0 | $923.0 | — | NEW | — | $76.92 | -7.0% |
| 670 | — | ENTERGY CORP NEW | — | 8.0 | $919.0 | — | NEW | — | $114.88 | — |
| 671 | NDSN | NORDSON CORP | Industrials | 3.0 | $905.0 | — | NEW | — | $301.67 | +9.7% |
| 672 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 3.0 | $903.0 | — | NEW | — | $301.00 | -21.4% |
| 673 | HPE | HEWLETT PACKARD ENTERPRISE | Technology | 20.0 | $902.0 | — | NEW | — | $45.10 | +20.6% |
| 674 | DOV | DOVER CORPORATION | Industrials | 4.0 | $899.0 | — | NEW | — | $224.75 | -10.2% |
| 675 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 4.0 | $895.0 | — | NEW | — | $223.75 | -4.0% |
| 676 | PAYX | PAYCHEX INC | Industrials | 9.0 | $885.0 | — | -40.0 | -81.6% | $98.33 | +28.6% |
| 677 | AER | AERCAP HOLDINGS NV | Industrials | 6.0 | $882.0 | — | — | — | $147.00 | +0.7% |
| 678 | QXO | QXO INC | Industrials | 50.0 | $864.0 | — | — | — | $17.28 | -19.8% |
| 679 | CNC | CENTENE CORP DEL | Healthcare | 13.0 | $834.0 | — | NEW | — | $64.15 | +1.8% |
| 680 | PLPC | PREFORMED LINE PRODUCTS CO | Industrials | 2.0 | $821.0 | — | NEW | — | $410.50 | +2.6% |
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%