Portfolio (Quarterly)
Guide ↗
Strid Group, LLC
· CIK 0001625800| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QVAL | EA SERIES TRUST | — | 1,702,272.0 | $88.8M | 11.00% | +158K | +10.2% | $52.14 | +6.3% |
| 2 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,101,253.0 | $59.5M | 7.38% | +22K | +2.0% | $54.05 | +12.4% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 739,049.0 | $47.4M | 5.87% | +156K | +26.6% | $64.08 | +12.8% |
| 4 | IBDS | ISHARES TR | — | 614,150.0 | $14.9M | 1.84% | +86K | +16.3% | $24.24 | -0.3% |
| 5 | TMB | THORNBURG ETF TR | — | 582,838.0 | $14.9M | 1.84% | +32K | +5.8% | $25.51 | -0.1% |
| 6 | IBDR | ISHARES TR | — | 605,901.0 | $14.7M | 1.82% | +16K | +2.8% | $24.24 | -0.1% |
| 7 | TAFI | AB ACTIVE ETFS INC | — | 388,457.0 | $9.8M | 1.21% | +53K | +15.8% | $25.18 | +0.1% |
| 8 | IBDT | ISHARES TR | — | 385,063.0 | $9.8M | 1.21% | +87K | +29.3% | $25.33 | -0.6% |
| 9 | IVV | ISHARES TR | — | 10,729.0 | $7.0M | 0.87% | +2K | +30.0% | $653.19 | +14.8% |
| 10 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 158,708.0 | $5.4M | 0.66% | +5K | +3.6% | $33.74 | +0.1% |
| 11 | IBDU | ISHARES TR | — | 222,108.0 | $5.2M | 0.64% | +79K | +55.7% | $23.26 | -0.7% |
| 12 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 105,245.0 | $4.1M | 0.51% | +13K | +14.7% | $38.74 | +0.9% |
| 13 | ACGL | ARCH CAP GROUP LTD | Financial Services | 15,606.0 | $1.5M | 0.19% | +4K | +29.9% | $95.99 | -5.0% |
| 14 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 68,082.0 | $1.3M | 0.17% | +691.0 | +1.0% | $19.53 | +0.2% |
| 15 | BLK | BLACKROCK INC | Financial Services | 1,267.0 | $1.2M | 0.15% | +318.0 | +33.5% | $961.71 | +9.2% |
| 16 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 52,735.0 | $1.0M | 0.13% | +8K | +18.3% | $19.63 | +0.2% |
| 17 | CMCSA | COMCAST CORP NEW | Communication Services | 34,770.0 | $998K | 0.12% | +11K | +47.4% | $28.71 | -21.9% |
| 18 | VO | VANGUARD INDEX FDS | — | 2,702.0 | $776K | 0.10% | +1K | +82.6% | $287.13 | -72.1% |
| 19 | XOM | EXXON MOBIL CORP | Energy | 3,087.0 | $524K | 0.07% | +174.0 | +6.0% | $169.66 | -18.8% |
| 20 | VB | VANGUARD INDEX FDS | — | 1,508.0 | $395K | 0.05% | +668.0 | +79.5% | $262.00 | +13.2% |
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
Basic Materials
28.7%
Technology
24.5%
Financial Services
16.7%
Healthcare
14.3%
Communication Services
6.6%
Consumer Defensive
4.0%
Industrials
2.8%
Consumer Cyclical
1.3%
Energy
1.1%