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Portfolio (Quarterly) Guide ↗

Strengthening Families & Communities, LLC

· CIK 0001921196
13F Portfolio $401M AUM 589 positions Filed May 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 285 New 49 Added 148 Reduced 97 Exited
Page 6 of 30  ·  589 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 ROK ROCKWELL AUTOMATION INC Industrials 3,456.0 $1.2M 0.31% NEW $358.90 +28.1%
102 SPGI S&P GLOBAL INC Financial Services 2,793.0 $1.2M 0.30% -514.0 -15.5% $425.36 -5.5%
103 FANG DIAMONDBACK ENERGY INC Energy 5,738.0 $1.1M 0.28% -2K -20.9% $197.80 -4.7%
104 GLD SPDR GOLD TR Financial Services 2,418.0 $1.0M 0.26% +1K +119.6% $430.29 -11.7%
105 TXN TEXAS INSTRUMENTS INCORPORATED Technology 5,286.0 $1.0M 0.26% NEW $194.15 +56.7%
106 LULU LULULEMON ATHLETICA INC Consumer Cyclical 6,568.0 $1.0M 0.25% NEW $153.10 -30.2%
107 UUUU ENERGY FUELS INC Energy 53,738.0 $981K 0.24% NEW $18.25 -13.3%
108 CRM SALESFORCE INC Technology 5,249.0 $980K 0.24% -2K -25.2% $186.67 -17.8%
109 ADBE ADOBE INC Technology 4,015.0 $976K 0.24% -901.0 -18.3% $243.08 -18.7%
110 G GENPACT LIMITED Technology 25,662.0 $956K 0.24% -564.0 -2.1% $37.25 -24.6%
111 NFG NATIONAL FUEL GAS CO Energy 9,875.0 $928K 0.23% NEW $93.96 -17.9%
112 ICE INTERCONTINENTAL EXCHANGE Financial Services 5,434.0 $855K 0.21% -138.0 -2.5% $157.29 -15.1%
113 META META PLATFORMS INC Communication Services 1,423.0 $814K 0.20% -75.0 -5.0% $572.20 -1.4%
114 ABT ABBOTT LABORATORIES Healthcare 7,773.0 $798K 0.20% -916.0 -10.5% $102.68 -12.0%
115 JONES LANG LASALLE INCOME PPTY 67,250.0 $756K 0.19% NEW $11.24
116 BALL BALL CORP Consumer Cyclical 11,538.0 $682K 0.17% -580.0 -4.8% $59.11 +2.4%
117 DHR DANAHER CORPORATION Healthcare 3,533.0 $670K 0.17% NEW $189.62 -6.5%
118 AN AUTONATION INC DEL Consumer Cyclical 3,390.0 $662K 0.17% -174.0 -4.9% $195.26 -2.9%
119 JONES LANG LASALLE INCOME 57,054.0 $641K 0.16% NEW $11.23
120 NFLX NETFLIX INC Communication Services 6,480.0 $623K 0.15% -4K -40.1% $96.15 -24.0%
Page 6 of 30  ·  589 positions

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 31.0%
Industrials 15.6%
Healthcare 12.0%
Consumer Cyclical 11.5%
Basic Materials 8.6%
Financial Services 6.6%
Communication Services 4.9%
Consumer Defensive 4.2%
Energy 4.0%
Real Estate 1.1%