Strengthening Families & Communities, LLC has about 31.7% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 31.7 |
Technology | 20.8 |
Consumer Cyclical | 9.6 |
Industrials | 9.4 |
Healthcare | 8.5 |
Basic Materials | 6 |
Communication Services | 3.4 |
Consumer Defensive | 3.3 |
Energy | 2.4 |
Real Estate | 2 |
Financial Services | 1.9 |
Strengthening Families & Communities, LLC has about 63% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 36 |
UNALLOCATED | 31.2 |
MEGA-CAP | 27 |
MID-CAP | 5.4 |
About 63.9% of the stocks held by Strengthening Families & Communities, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 61.7 |
Others | 36.1 |
RUSSELL 2000 | 2.2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Strengthening Families & Communities, LLC has 570 stocks in it's portfolio. About 26.2% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Strengthening Families & Communities, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
A | agilent technologies inc | 0.02 | 572 | 84,986 | unchanged | 0.00 | ||
AA | alcoa corporation | 0.00 | 304 | 11,712 | added | 0.33 | ||
AAL | american airlines group inc | 0.01 | 2,354 | 26,459 | unchanged | 0.00 | ||
AAP | advance auto parts inc | 0.00 | 22.00 | 854 | unchanged | 0.00 | ||
AAPL | apple inc | 4.37 | 73,171 | 17,048,900 | added | 1.48 | ||
AAXJ | ishares global consumer | 0.03 | 544 | 96,603 | added | 24.2 | ||
AAXJ | ishares trust | 0.01 | 619 | 59,299 | added | 0.98 | ||
AAXJ | ishares msci eafe small cap | 0.00 | 89.00 | 6,025 | new | |||
ABBV | abbvie inc | 0.00 | 22.00 | 4,345 | unchanged | 0.00 | ||
ABC | amerisourcebergen corp | 0.48 | 8,372 | 1,884,280 | added | 14.48 | ||
ABT | abbott laboratories | 0.24 | 8,082 | 921,410 | added | 11.68 | ||
ACI | albertsons companies inc | 0.00 | 333 | 6,162 | added | 0.6 | ||
ACIO | etf series solutions | 0.00 | 1,000 | 20,720 | unchanged | 0.00 | ||
ACN | accenture plc ireland | 0.71 | 7,800 | 2,757,190 | added | 7.03 | ||
ACSI | tidal etf trust | 1.00 | 93,348 | 3,895,410 | added | 350 | ||
ACWF | ishares tr | 0.00 | 60.00 | 3,013 | added | 1.69 | ||
ADBE | adobe inc | 0.15 | 1,126 | 583,020 | unchanged | 0.00 | ||
ADI | analog devices inc | 0.01 | 237 | 54,530 | added | 0.42 | ||
ADM | archer-daniels-midland co | 0.01 | 543 | 32,412 | reduced | -18.1 | ||
ADP | automatic data processing in | 0.71 | 9,984 | 2,762,750 | added | 7.00 | ||