Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | TPR | TAPESTRY INC | Consumer Cyclical | 5.0 | $732.0 | — | NEW | — | $146.40 | -15.8% |
| 702 | HUBS | HUBSPOT INC | Technology | 4.0 | $730.0 | — | — | — | $182.50 | +40.2% |
| 703 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 4.0 | $725.0 | — | — | — | $181.25 | +15.5% |
| 704 | BK | BANK NEW YORK MELLON | Financial Services | 5.0 | $723.0 | — | NEW | — | $144.60 | -1.9% |
| 705 | UDR | UDR INC | Real Estate | 18.0 | $719.0 | — | NEW | — | $39.94 | -7.2% |
| 706 | VRSK | VERISK ANALYTICS INC | Industrials | 4.0 | $718.0 | — | NEW | — | $179.50 | +6.4% |
| 707 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 3.0 | $715.0 | — | NEW | — | $238.33 | +2.2% |
| 708 | ALL | ALLSTATE CORP | Financial Services | 3.0 | $714.0 | — | NEW | — | $238.00 | +8.2% |
| 709 | MTB | M & T BANK CORP | Financial Services | 3.0 | $714.0 | — | NEW | — | $238.00 | +0.3% |
| 710 | TECH | BIO TECHNE CORP | Healthcare | 10.0 | $707.0 | — | NEW | — | $70.70 | +2.5% |
| 711 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 5.0 | $695.0 | — | NEW | — | $139.00 | -5.4% |
| 712 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2.0 | $690.0 | — | NEW | — | $345.00 | +0.1% |
| 713 | LNT | ALLIANT ENERGY CORPORATION | Utilities | 9.0 | $687.0 | — | NEW | — | $76.33 | -10.6% |
| 714 | SSL | SASOL LTD-SPONSORED ADR | Basic Materials | 70.0 | $687.0 | — | NEW | — | $9.81 | +18.3% |
| 715 | AEP | AMERICAN ELECTRIC POWER | Utilities | 5.0 | $684.0 | — | NEW | — | $136.80 | -10.3% |
| 716 | STT | STATE STREET CORP | Financial Services | 4.0 | $678.0 | — | NEW | — | $169.50 | +14.1% |
| 717 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1.0 | $667.0 | — | NEW | — | $667.00 | -6.1% |
| 718 | BELFB | BEL FUSE INC | Technology | 2.0 | $666.0 | — | NEW | — | $333.00 | -22.6% |
| 719 | AON | AON PLC | Financial Services | 2.0 | $663.0 | — | NEW | — | $331.50 | +5.4% |
| 720 | AWK | AMERICAN WTR WKS CO INC | Utilities | 5.0 | $658.0 | — | NEW | — | $131.60 | +3.9% |
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%