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 | SYK | STRYKER CORP | Healthcare | 7,750.0 | $2.4M | 0.54% | +52.0 | +0.7% | $314.85 | +4.7% |
| 62 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 8,268.0 | $2.4M | 0.54% | +92.0 | +1.1% | $293.18 | +4.6% |
| 63 | CVLT | COMMVAULT SYSTEMS INC | Technology | 16,733.0 | $2.4M | 0.53% | -130.0 | -0.8% | $141.73 | -5.2% |
| 64 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,700.0 | $2.4M | 0.52% | +94.0 | +2.0% | $501.37 | +26.4% |
| 65 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 15,930.0 | $2.3M | 0.52% | +989.0 | +6.6% | $146.64 | -1.1% |
| 66 | BDX | BECTON DICKINSON & CO | Healthcare | 15,398.0 | $2.3M | 0.52% | +997.0 | +6.9% | $151.33 | +25.7% |
| 67 | OC | OWENS CORNING | Industrials | 14,657.0 | $2.3M | 0.52% | +356.0 | +2.5% | $158.96 | -8.3% |
| 68 | XYL | XYLEM INC | Industrials | 19,323.0 | $2.3M | 0.51% | +317.0 | +1.7% | $118.21 | -4.1% |
| 69 | STE | STERIS PLC | Healthcare | 10,823.0 | $2.3M | 0.51% | +110.0 | +1.0% | $210.56 | +12.4% |
| 70 | ATR | APTARGROUP INC | Healthcare | 18,191.0 | $2.3M | 0.51% | +337.0 | +1.9% | $125.20 | +8.0% |
| 71 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 10,067.0 | $2.3M | 0.50% | +151.0 | +1.5% | $223.96 | +25.6% |
| 72 | TT | TRANE TECHNOLOGIES PLC | Industrials | 4,562.0 | $2.2M | 0.50% | +219.0 | +5.0% | $491.15 | -5.6% |
| 73 | INTU | INTUIT INC | Technology | 8,500.0 | $2.2M | 0.49% | +8K | +965.2% | $260.99 | +32.5% |
| 74 | PVH | PVH CORP | Consumer Cyclical | 29,694.0 | $2.2M | 0.49% | -194.0 | -0.7% | $74.26 | +5.7% |
| 75 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,970.0 | $2.2M | 0.48% | +105.0 | +1.3% | $270.32 | -1.3% |
| 76 | MDT | MEDTRONIC PLC | Healthcare | 26,749.0 | $2.1M | 0.47% | +2K | +7.1% | $78.23 | +17.6% |
| 77 | CAH | CARDINAL HEALTH INC | Healthcare | 8,455.0 | $2.0M | 0.45% | -743.0 | -8.1% | $237.56 | +0.4% |
| 78 | COP | CONOCOPHILLIPS | Energy | 18,709.0 | $1.9M | 0.43% | +337.0 | +1.8% | $103.96 | +25.6% |
| 79 | — | CENCORA INC | — | 6,858.0 | $1.9M | 0.43% | -544.0 | -7.3% | $282.98 | — |
| 80 | IFF | INTL FLAVORS & FRAGRANCES INC | Basic Materials | 23,734.0 | $1.9M | 0.42% | +532.0 | +2.3% | $79.22 | +10.0% |
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%