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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 7 of 30  ·  589 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 GTLB GITLAB INC Technology 28,085.0 $608K 0.15% -899.0 -3.1% $21.64 +23.8%
122 AGG ISHARES CORE U S AGGREGATE BD 5,670.0 $563K 0.14% NEW $99.26 -0.4%
123 ON ON SEMICONDUCTOR CORP Technology 7,674.0 $475K 0.12% NEW $61.92 +91.1%
124 LOGI LOGITECH INTERNATIONAL SA Technology 4,546.0 $414K 0.10% $91.12 +14.8%
125 VB VANGUARD INDEX FUNDS 1,526.0 $400K 0.10% NEW $261.95 +13.0%
126 IYZ ISHARES TRUST 10,118.0 $398K 0.10% NEW $39.32 +6.7%
127 TEAM ATLASSIAN CORPORATION CLASS A Technology 5,685.0 $388K 0.10% -237.0 -4.0% $68.25 +18.9%
128 SPY STATE STREET SPDR S&P 500 ETF Financial Services 595.0 $387K 0.10% $649.92 +13.2%
129 SPWO SP FUNDS TRUST 12,735.0 $359K 0.09% +6K +83.1% $28.20 +18.9%
130 NLR VANECK ETF TRUST 2,620.0 $349K 0.09% +2K +196.7% $133.18 -6.6%
131 URA GLOBAL X FUNDS 7,174.0 $347K 0.09% +5K +233.8% $48.43 -4.4%
132 INTU INTUIT INC Technology 798.0 $345K 0.09% NEW $432.60 -40.2%
133 WAT WATERS CORP Healthcare 1,134.0 $338K 0.08% NEW $297.80 +20.2%
134 AMD ADVANCED MICRO DEVICES INC Technology 1,655.0 $337K 0.08% -2K -58.6% $203.43 +156.7%
135 IWF ISHARES RUSSELL 1000 GROWTH 773.0 $329K 0.08% NEW $426.24 -71.8%
136 VYM VANGUARD INDEX FUNDS 2,169.0 $321K 0.08% NEW $148.10 +6.8%
137 FTEC FIDELITY COVINGTON TR 1,483.0 $309K 0.08% NEW $208.06 +34.0%
138 FDVV FIDELITY COVINGTON TRUST 5,547.0 $306K 0.08% NEW $55.24 +9.4%
139 CRWV COREWEAVE INC Technology 3,955.0 $306K 0.08% -4K -51.0% $77.47 +37.3%
140 FMAT FIDELITY COVINGTON TR 5,201.0 $300K 0.07% NEW $57.64 +2.5%
Page 7 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%