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 | UPS | UNITED PARCEL SVC INC | Industrials | 17,149.0 | $1.8M | 0.41% | +562.0 | +3.4% | $107.50 | -1.1% |
| 82 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3,650.0 | $1.8M | 0.40% | +194.0 | +5.6% | $495.09 | -12.6% |
| 83 | EBAY | EBAY INC | Consumer Cyclical | 15,605.0 | $1.7M | 0.39% | — | — | $111.75 | -6.2% |
| 84 | RKLB | ROCKET LAB CORPORATION | Industrials | 17,153.0 | $1.7M | 0.39% | NEW | — | $101.65 | -34.8% |
| 85 | EFX | EQUIFAX INC | Industrials | 10,898.0 | $1.7M | 0.39% | +312.0 | +3.0% | $158.73 | +20.0% |
| 86 | BR | BROADRIDGE FINANCIAL SOLUTIONS | Technology | 12,566.0 | $1.7M | 0.38% | +239.0 | +1.9% | $136.95 | +32.7% |
| 87 | MKC | MCCORMICK & CO INC NON-VOTING | Consumer Defensive | 33,464.0 | $1.7M | 0.38% | +1K | +3.4% | $50.42 | +7.4% |
| 88 | HAS | HASBRO INC | Consumer Cyclical | 19,766.0 | $1.6M | 0.36% | +1K | +6.0% | $82.59 | +17.3% |
| 89 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,814.0 | $1.6M | 0.35% | — | — | $415.34 | +17.5% |
| 90 | TXN | TEXAS INSTRUMENTS INCORPORATED | Technology | 5,277.0 | $1.6M | 0.35% | — | — | $298.07 | -12.1% |
| 91 | JKHY | HENRY JACK & ASSOCIATES INC | Technology | 11,219.0 | $1.5M | 0.34% | +442.0 | +4.1% | $137.74 | +25.1% |
| 92 | ADSK | AUTODESK INC | Technology | 7,490.0 | $1.5M | 0.32% | -38.0 | -0.5% | $194.42 | +29.1% |
| 93 | — | TOTALENERGIES SE | — | 16,759.0 | $1.3M | 0.29% | +937.0 | +5.9% | $77.76 | — |
| 94 | — | INGERSOLL RAND INC | — | 15,699.0 | $1.3M | 0.29% | -133.0 | -0.8% | $81.99 | — |
| 95 | PEP | PEPSICO INC | Consumer Defensive | 9,432.0 | $1.3M | 0.28% | +766.0 | +8.8% | $135.40 | +5.0% |
| 96 | NI | NISOURCE INC | Utilities | 26,642.0 | $1.3M | 0.28% | — | — | $47.55 | -13.7% |
| 97 | SPGI | S&P GLOBAL INC | Financial Services | 3,036.0 | $1.2M | 0.28% | +243.0 | +8.7% | $407.28 | +6.5% |
| 98 | IAU | ISHARES GOLD TRUST | Financial Services | 14,503.0 | $1.1M | 0.24% | — | — | $75.51 | +14.4% |
| 99 | FANG | DIAMONDBACK ENERGY INC | Energy | 6,000.0 | $1.1M | 0.23% | +262.0 | +4.6% | $175.78 | +14.2% |
| 100 | ACN | ACCENTURE PLC IRELAND | Technology | 8,146.0 | $1.0M | 0.23% | +320.0 | +4.1% | $124.44 | +46.1% |
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%