Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | AIG | AMERICAN INTERNATIONAL GROUP | Financial Services | 11.0 | $820.0 | — | NEW | — | $74.55 | +2.8% |
| 682 | PEG | PUBLIC SERVICE ENTERPRISE | Utilities | 10.0 | $812.0 | — | NEW | — | $81.20 | -9.7% |
| 683 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 6.0 | $795.0 | — | NEW | — | $132.50 | +4.0% |
| 684 | HUM | HUMANA INC | Healthcare | 2.0 | $794.0 | — | NEW | — | $397.00 | -1.1% |
| 685 | NOW | SERVICENOW INC | Technology | 8.0 | $794.0 | — | -42.0 | -84.0% | $99.25 | +39.5% |
| 686 | CVNA | CARVANA CO | Consumer Cyclical | 12.0 | $790.0 | — | NEW | — | $65.83 | +12.5% |
| 687 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 70.0 | $775.0 | — | +8.0 | +12.9% | $11.07 | +4.0% |
| 688 | NTAP | NETAPP INC | Technology | 5.0 | $774.0 | — | NEW | — | $154.80 | +23.2% |
| 689 | — | WTS OCCIDENTAL PETROLEUM | — | 29.0 | $772.0 | — | — | — | $26.62 | — |
| 690 | JBL | JABIL INC | Technology | 2.0 | $771.0 | — | NEW | — | $385.50 | -19.0% |
| 691 | ESLT | ELBIT SYSTEMS LTD-ORD | Industrials | 1.0 | $759.0 | — | NEW | — | $759.00 | -5.3% |
| 692 | CCI | CROWN CASTLE INC | Real Estate | 10.0 | $757.0 | — | NEW | — | $75.70 | -0.9% |
| 693 | KFRC | KFORCE INC | Industrials | 16.0 | $757.0 | — | NEW | — | $47.31 | +22.4% |
| 694 | POWI | POWER INTEGRATIONS INC | Technology | 9.0 | $756.0 | — | NEW | — | $84.00 | -34.2% |
| 695 | — | CRH PUBLIC LIMITED COMPANY | — | 7.0 | $749.0 | — | NEW | — | $107.00 | — |
| 696 | VICI | VICI PROPERTIES INC | Real Estate | 28.0 | $743.0 | — | NEW | — | $26.54 | -2.9% |
| 697 | MAR | MARRIOTT INTERNATIONAL | Consumer Cyclical | 2.0 | $741.0 | — | NEW | — | $370.50 | -4.5% |
| 698 | IESC | IES HOLDINGS INC | Industrials | 1.0 | $735.0 | — | NEW | — | $735.00 | -54.6% |
| 699 | WDAY | WORKDAY INC | Technology | 6.0 | $735.0 | — | NEW | — | $122.50 | +58.0% |
| 700 | CSTM | CONSTELLIUM SE | Basic Materials | 23.0 | $733.0 | — | NEW | — | $31.87 | -14.0% |
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%