Portfolio (Quarterly)
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Strid Group, LLC
· CIK 0001625800| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 44,592.0 | $880K | 0.11% | NEW | — | $19.74 | -0.4% |
| 42 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.09% | NEW | — | $754800.00 | — |
| 43 | AGG | ISHARES TR | — | 7,327.0 | $732K | 0.09% | NEW | — | $99.88 | -1.0% |
| 44 | VUG | VANGUARD INDEX FDS | — | 1,473.0 | $719K | 0.09% | NEW | — | $487.86 | -82.2% |
| 45 | CMCSA | COMCAST CORP NEW | Communication Services | 23,593.0 | $705K | 0.09% | NEW | — | $29.89 | -25.0% |
| 46 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 777.0 | $670K | 0.08% | NEW | — | $862.34 | +10.3% |
| 47 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 11,071.0 | $664K | 0.08% | NEW | — | $59.93 | -0.1% |
| 48 | IBMP | ISHARES TR | — | 25,530.0 | $648K | 0.08% | NEW | — | $25.39 | -0.0% |
| 49 | MSFT | MICROSOFT CORP | Technology | 1,208.0 | $584K | 0.07% | NEW | — | $483.65 | -21.6% |
| 50 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,873.0 | $533K | 0.07% | NEW | — | $185.54 | -12.5% |
| 51 | VOO | VANGUARD INDEX FDS | — | 799.0 | $501K | 0.06% | NEW | — | $627.23 | +9.7% |
| 52 | VTV | VANGUARD INDEX FDS | — | 2,621.0 | $501K | 0.06% | NEW | — | $190.99 | +13.4% |
| 53 | VO | VANGUARD INDEX FDS | — | 1,480.0 | $430K | 0.05% | NEW | — | $290.22 | -72.4% |
| 54 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,786.0 | $412K | 0.05% | NEW | — | $230.82 | +5.9% |
| 55 | FTC | FIRST TRUST LRGCP GWT ALPHAD | — | 2,509.0 | $401K | 0.05% | NEW | — | $159.86 | +20.2% |
| 56 | IXUS | ISHARES TR | — | 4,716.0 | $399K | 0.05% | NEW | — | $84.64 | +14.6% |
| 57 | META | META PLATFORMS INC | Communication Services | 595.0 | $393K | 0.05% | NEW | — | $660.09 | -12.6% |
| 58 | DWAS | INVESCO EXCH TRADED FD TR II | — | 4,007.0 | $388K | 0.05% | NEW | — | $96.76 | +25.0% |
| 59 | GOOG | ALPHABET INC | Communication Services | 1,197.0 | $376K | 0.05% | NEW | — | $313.82 | +17.1% |
| 60 | OLED | UNIVERSAL DISPLAY CORP | Technology | 3,157.0 | $369K | 0.05% | NEW | — | $116.78 | -23.8% |
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
28.2%
Technology
25.4%
Financial Services
16.7%
Healthcare
14.1%
Communication Services
6.1%
Consumer Defensive
4.1%
Industrials
2.8%
Consumer Cyclical
1.3%
Energy
0.7%
Real Estate
0.5%