Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | — | FLEXION THERAPE | — | 6,291.0 | — | — | — | — | — | — |
| 842 | — | HEREUARE INC | — | 1.0 | — | — | — | — | — | — |
| 843 | — | LIBERTY COAL ENERGY CORP | — | 10,000.0 | — | — | — | — | — | — |
| 844 | — | OMNIA WELLNESS INC | — | 700,325.0 | — | — | — | — | — | — |
| 845 | — | CONTRA WALGREENS BOOTS | — | 778.0 | — | — | — | — | — | — |
| 846 | — | SODASTREAM INTERNATIONAL | — | 120.0 | — | — | — | — | — | — |
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%