Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | VEEV | VEEVA SYSTEMS INC | Healthcare | 2.0 | $355.0 | — | NEW | — | $177.50 | +61.7% |
| 802 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 3.0 | $334.0 | — | NEW | — | $111.33 | +29.8% |
| 803 | — | CORPAY INC | — | 1.0 | $333.0 | — | NEW | — | $333.00 | — |
| 804 | CF | CF INDUSTRIES HOLDINGS INC | Basic Materials | 3.0 | $325.0 | — | NEW | — | $108.33 | +14.1% |
| 805 | — | LEIDOS HOLDINGS INC | — | 3.0 | $309.0 | — | NEW | — | $103.00 | — |
| 806 | — | APTIV PLC | — | 5.0 | $307.0 | — | NEW | — | $61.40 | — |
| 807 | CRUS | CIRRUS LOGIC INC | Technology | 2.0 | $297.0 | — | NEW | — | $148.50 | -25.7% |
| 808 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1.0 | $296.0 | — | NEW | — | $296.00 | +14.6% |
| 809 | OMC | OMNICOM GROUP INC | Communication Services | 4.0 | $291.0 | — | NEW | — | $72.75 | +21.8% |
| 810 | LH | LABCORP HOLDINGS INC | Healthcare | 1.0 | $280.0 | — | NEW | — | $280.00 | +21.9% |
| 811 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 6.0 | $279.0 | — | NEW | — | $46.50 | -3.9% |
| 812 | PLUG | PLUG POWER INC | Industrials | 100.0 | $271.0 | — | — | — | $2.71 | -17.0% |
| 813 | — | FTAI AVIATION LTD | — | 1.0 | $271.0 | — | NEW | — | $271.00 | — |
| 814 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 3.0 | $261.0 | — | NEW | — | $87.00 | +35.6% |
| 815 | WTW | WILLIS TOWERS WATSON PUBLIC | Financial Services | 1.0 | $261.0 | — | NEW | — | $261.00 | +30.4% |
| 816 | MGY | MAGNOLIA OIL & GAS CORPORATION | Energy | 10.0 | $256.0 | — | NEW | — | $25.60 | +3.1% |
| 817 | QS | QUANTUMSCAPE CORPORATION | Consumer Cyclical | 33.0 | $249.0 | — | — | — | $7.55 | -22.7% |
| 818 | — | LUCKIN COFFEE INC | — | 9.0 | $249.0 | — | — | — | $27.67 | — |
| 819 | CR | CRANE COMPANY | Industrials | 1.0 | $223.0 | — | NEW | — | $223.00 | -6.3% |
| 820 | SONY | SONY GROUP CORPORATION | Technology | 10.0 | $203.0 | — | — | — | $20.30 | +18.1% |
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%