Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GWW | W W GRAINGER INC | Industrials | 1,645.0 | $1.8M | 0.45% | NEW | — | $1090.71 | +22.4% |
| 82 | HAS | HASBRO INC | Consumer Cyclical | 18,650.0 | $1.7M | 0.44% | NEW | — | $93.60 | +2.9% |
| 83 | JKHY | HENRY JACK & ASSOCIATES INC | Technology | 10,777.0 | $1.7M | 0.42% | NEW | — | $158.04 | +9.1% |
| 84 | BE | BLOOM ENERGY CORPORATION | Industrials | 12,570.0 | $1.7M | 0.42% | -4K | -24.6% | $135.49 | +61.1% |
| 85 | IFF | INTL FLAVORS & FRAGRANCES INC | Basic Materials | 23,202.0 | $1.7M | 0.42% | NEW | — | $72.55 | +20.1% |
| 86 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,824.0 | $1.7M | 0.41% | NEW | — | $433.95 | +12.3% |
| 87 | MKC | MCCORMICK & CO INC NON-VOTING | Consumer Defensive | 32,359.0 | $1.6M | 0.41% | NEW | — | $50.44 | +9.2% |
| 88 | UPS | UNITED PARCEL SVC INC | Industrials | 16,587.0 | $1.6M | 0.41% | NEW | — | $98.38 | +7.4% |
| 89 | ACN | ACCENTURE PLC IRELAND | Technology | 7,826.0 | $1.6M | 0.39% | -745.0 | -8.7% | $198.30 | -8.5% |
| 90 | OC | OWENS CORNING | Industrials | 14,301.0 | $1.5M | 0.39% | NEW | — | $108.22 | +34.6% |
| 91 | — | TOTALENERGIES SE | — | 15,822.0 | $1.4M | 0.36% | +2K | +10.7% | $90.98 | — |
| 92 | EBAY | EBAY INC | Consumer Cyclical | 15,673.0 | $1.4M | 0.36% | NEW | — | $91.02 | +14.5% |
| 93 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | Technology | 23,202.0 | $1.4M | 0.35% | NEW | — | $61.35 | +1.2% |
| 94 | UBER | UBER TECHNOLOGIES INC | Technology | 18,912.0 | $1.4M | 0.34% | -1K | -7.2% | $71.93 | +9.1% |
| 95 | PEP | PEPSICO INC | Consumer Defensive | 8,666.0 | $1.3M | 0.34% | NEW | — | $155.29 | -8.4% |
| 96 | CVLT | COMMVAULT SYSTEMS INC | Technology | 16,863.0 | $1.3M | 0.33% | NEW | — | $77.89 | +72.4% |
| 97 | IAU | ISHARES GOLD TRUST | Financial Services | 14,457.0 | $1.3M | 0.32% | NEW | — | $88.16 | -2.0% |
| 98 | — | INGERSOLL RAND INC | — | 15,832.0 | $1.3M | 0.32% | -2K | -10.2% | $80.12 | — |
| 99 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 20,159.0 | $1.3M | 0.32% | NEW | — | $62.75 | -23.2% |
| 100 | NI | NISOURCE INC | Utilities | 26,651.0 | $1.2M | 0.31% | -838.0 | -3.0% | $46.66 | -11.9% |
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
31.1%
Industrials
16.1%
Healthcare
12.4%
Consumer Cyclical
11.8%
Basic Materials
8.9%
Financial Services
6.8%
Consumer Defensive
4.3%
Energy
4.1%
Communication Services
2.8%
Real Estate
1.1%