Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PSTG | EVERPURE INC | Technology | 38,983.0 | $2.3M | 0.57% | -3K | -7.8% | $59.04 | +46.0% |
| 62 | XYL | XYLEM INC | Industrials | 19,006.0 | $2.3M | 0.57% | -2K | -10.6% | $119.50 | -7.6% |
| 63 | BDX | BECTON DICKINSON & CO | Healthcare | 14,401.0 | $2.3M | 0.56% | -182.0 | -1.2% | $157.22 | -8.0% |
| 64 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,606.0 | $2.3M | 0.56% | NEW | — | $491.51 | -5.2% |
| 65 | ATR | APTARGROUP INC | Healthcare | 17,854.0 | $2.2M | 0.56% | -902.0 | -4.8% | $126.02 | -3.6% |
| 66 | MP | MP MATERIALS CORP | Basic Materials | 45,947.0 | $2.2M | 0.55% | NEW | — | $48.26 | +22.7% |
| 67 | SNPS | SYNOPSYS INC | Technology | 5,562.0 | $2.2M | 0.55% | NEW | — | $396.48 | +18.0% |
| 68 | CVS | CVS HEALTH CORPORATION | Healthcare | 30,206.0 | $2.2M | 0.54% | NEW | — | $71.82 | +41.0% |
| 69 | MDT | MEDTRONIC PLC | Healthcare | 24,983.0 | $2.2M | 0.54% | -3K | -10.7% | $86.65 | -7.3% |
| 70 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 14,941.0 | $2.2M | 0.54% | NEW | — | $144.44 | +4.4% |
| 71 | ANET | ARISTA NETWORKS INC | Technology | 17,509.0 | $2.1M | 0.54% | -7K | -28.6% | $122.78 | +32.0% |
| 72 | QCOM | QUALCOMM INC | Technology | 16,568.0 | $2.1M | 0.53% | NEW | — | $128.78 | +57.1% |
| 73 | PVH | PVH CORP | Consumer Cyclical | 29,888.0 | $2.1M | 0.52% | NEW | — | $69.76 | +6.1% |
| 74 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 9,916.0 | $2.0M | 0.50% | -2K | -14.2% | $203.19 | +8.0% |
| 75 | BR | BROADRIDGE FINANCIAL SOLUTIONS | Technology | 12,327.0 | $2.0M | 0.50% | -1K | -7.6% | $162.48 | -15.8% |
| 76 | AMAT | APPLIED MATERIALS INC | Technology | 5,831.0 | $2.0M | 0.50% | -3K | -34.6% | $341.78 | +69.8% |
| 77 | CAH | CARDINAL HEALTH INC | Healthcare | 9,198.0 | $1.9M | 0.48% | -3K | -23.7% | $211.31 | +7.3% |
| 78 | EFX | EQUIFAX INC | Industrials | 10,586.0 | $1.9M | 0.48% | NEW | — | $180.06 | -14.9% |
| 79 | TT | TRANE TECHNOLOGIES PLC | Industrials | 4,343.0 | $1.8M | 0.45% | -1K | -20.5% | $416.78 | +14.1% |
| 80 | ADSK | AUTODESK INC | Technology | 7,528.0 | $1.8M | 0.45% | -309.0 | -3.9% | $239.40 | -21.8% |
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
31.0%
Industrials
15.6%
Healthcare
12.0%
Consumer Cyclical
11.5%
Basic Materials
8.6%
Financial Services
6.6%
Communication Services
4.9%
Consumer Defensive
4.2%
Energy
4.0%
Real Estate
1.1%