Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | 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% |
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
31.0%
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%