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Portfolio (Quarterly) Guide ↗

Strengthening Families & Communities, LLC

· CIK 0001921196
13F Portfolio $450M AUM 846 positions Filed Aug 11, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 283 New 276 Added 65 Reduced 24 Exited
Page 37 of 43  ·  846 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
721 STOK STOKE THERAPEUTICS INC Healthcare 20.0 $654.0 NEW $32.70 -0.3%
722 PRU PRUDENTIAL FINANCIAL INC Financial Services 6.0 $648.0 NEW $108.00 +11.4%
723 GIS GENERAL MILLS INC Consumer Defensive 18.0 $626.0 $34.78 +16.3%
724 CNP CENTERPOINT ENERGY INC Utilities 14.0 $617.0 NEW $44.07 -10.8%
725 DK DELEK US HOLDINGS INC Energy 12.0 $610.0 NEW $50.83 +38.1%
726 SYF SYNCHRONY FINANCIAL Financial Services 8.0 $608.0 NEW $76.00 +5.2%
727 SAMSONITE GROUP S A 69.0 $599.0 NEW $8.68
728 BXP BXP INC Real Estate 9.0 $597.0 NEW $66.33 +5.5%
729 AFL AFLAC INC Financial Services 5.0 $586.0 NEW $117.20 -0.5%
730 COIN COINBASE GLOBAL INC Financial Services 4.0 $585.0 NEW $146.25 +30.4%
731 CHD CHURCH & DWIGHT CO INC Consumer Defensive 6.0 $581.0 NEW $96.83 +5.7%
732 EXR EXTRA SPACE STORAGE INC Real Estate 4.0 $581.0 NEW $145.25 -1.7%
733 LYB LYONDELLBASELL INDUSTRIES Basic Materials 11.0 $579.0 NEW $52.64 +19.8%
734 ABNB AIRBNB INC Consumer Cyclical 4.0 $572.0 NEW $143.00 +29.0%
735 SLP SIMULATIONS PLUS INC Healthcare 31.0 $568.0 NEW $18.32 +0.5%
736 ARKK ARK ETF TRUST 7.0 $566.0 $80.86 +8.1%
737 ECPG ENCORE CAPITAL GROUP INC Financial Services 6.0 $560.0 NEW $93.33 +9.3%
738 PFE PFIZER INC Healthcare 23.0 $560.0 NEW $24.35 +15.0%
739 TXT TEXTRON INC Industrials 6.0 $550.0 NEW $91.67 -10.2%
740 LYV LIVE NATION ENTERTAINMENT INC Communication Services 3.0 $549.0 NEW $183.00 -1.4%
Page 37 of 43  ·  846 positions

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%