Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | NDAQ | NASDAQ INC | Financial Services | 5.0 | $431.0 | — | +4.0 | +400.0% | $86.20 | +15.3% |
| 782 | FIS | FIDELITY NATIONAL INFORMATION | Technology | 11.0 | $428.0 | — | NEW | — | $38.91 | +4.2% |
| 783 | CSGP | COSTAR GROUP INC | Real Estate | 15.0 | $425.0 | — | NEW | — | $28.33 | +10.6% |
| 784 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2.0 | $424.0 | — | NEW | — | $212.00 | +15.4% |
| 785 | FOXA | FOX CORPORATION | Communication Services | 8.0 | $417.0 | — | NEW | — | $52.12 | +29.0% |
| 786 | CPB | CAMPBELL S COMPANY (THE) | Consumer Defensive | 18.0 | $401.0 | — | NEW | — | $22.28 | +4.5% |
| 787 | FIGS | FIGS INC | Consumer Cyclical | 39.0 | $399.0 | — | NEW | — | $10.23 | +47.6% |
| 788 | TFC | TRUIST FINANCIAL CORPORATION | Financial Services | 8.0 | $399.0 | — | NEW | — | $49.88 | +0.8% |
| 789 | DECK | DECKERS OUTDOOR CORPORATION | Consumer Cyclical | 4.0 | $397.0 | — | NEW | — | $99.25 | -13.0% |
| 790 | EL | ESTEE LAUDER COMPANIES INC | Consumer Defensive | 5.0 | $395.0 | — | NEW | — | $79.00 | +34.5% |
| 791 | UHAL | U HAUL HOLDING COMPANY | — | 6.0 | $393.0 | — | — | — | $65.50 | — |
| 792 | RMD | RESMED INC | Healthcare | 2.0 | $390.0 | — | -18.0 | -90.0% | $195.00 | +20.9% |
| 793 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | Healthcare | 6.0 | $384.0 | — | NEW | — | $64.00 | +13.2% |
| 794 | IRM | IRON MOUNTAIN INCORPORATED | Real Estate | 3.0 | $379.0 | — | NEW | — | $126.33 | -2.9% |
| 795 | J | JACOBS SOLUTIONS INC | Industrials | 3.0 | $378.0 | — | NEW | — | $126.00 | +19.5% |
| 796 | CINF | CINCINNATI FINANCIAL CORP | Financial Services | 2.0 | $370.0 | — | NEW | — | $185.00 | -6.7% |
| 797 | AES | AES CORP | Utilities | 25.0 | $367.0 | — | NEW | — | $14.68 | +0.2% |
| 798 | — | LIBERTY CAPITAL CORPORATION | — | 17.0 | $367.0 | — | — | — | $21.59 | — |
| 799 | CPRT | COPART INC | Industrials | 13.0 | $366.0 | — | NEW | — | $28.15 | +16.4% |
| 800 | APOS | APOLLO GLOBAL MANAGEMENT INC | — | 3.0 | $355.0 | — | NEW | — | $118.33 | — |
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%