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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LLY | ELI LILLY & CO | Healthcare | 329.0 | $354K | 0.04% | NEW | — | $1074.68 | +2.2% |
| 62 | XOM | EXXON MOBIL CORP | Energy | 2,913.0 | $351K | 0.04% | NEW | — | $120.34 | +14.5% |
| 63 | GOOGL | ALPHABET INC | Communication Services | 1,087.0 | $340K | 0.04% | NEW | — | $313.00 | +17.6% |
| 64 | AXP | AMERICAN EXPRESS CO | Financial Services | 884.0 | $327K | 0.04% | NEW | — | $370.03 | -8.7% |
| 65 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,258.0 | $303K | 0.04% | NEW | — | $57.66 | +19.9% |
| 66 | WSFS | WSFS FINL CORP | Financial Services | 5,103.0 | $282K | 0.04% | NEW | — | $55.24 | +34.2% |
| 67 | MTUM | ISHARES TR | — | 1,119.0 | $280K | 0.04% | NEW | — | $250.31 | +35.2% |
| 68 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 17,424.0 | $250K | 0.03% | NEW | — | $14.35 | +46.3% |
| 69 | DE | DEERE & CO | Industrials | 530.0 | $247K | 0.03% | NEW | — | $465.57 | +26.6% |
| 70 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,698.0 | $240K | 0.03% | NEW | — | $141.06 | +11.8% |
| 71 | V | VISA INC | Financial Services | 672.0 | $236K | 0.03% | NEW | — | $350.66 | -6.7% |
| 72 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 758.0 | $235K | 0.03% | NEW | — | $310.24 | +27.7% |
| 73 | VB | VANGUARD INDEX FDS | — | 840.0 | $217K | 0.03% | NEW | — | $257.95 | +14.9% |
| 74 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 3,848.0 | $213K | 0.03% | NEW | — | $55.44 | +52.3% |
| 75 | MLI | MUELLER INDS INC | Industrials | 1,800.0 | $207K | 0.03% | NEW | — | $114.80 | +19.7% |
| 76 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,000.0 | $207K | 0.03% | NEW | — | $206.52 | +10.8% |
| 77 | KKR | KKR & CO INC | Financial Services | 1,600.0 | $204K | 0.03% | NEW | — | $127.48 | -23.9% |
| 78 | MRBK | MERIDIAN CORPORATION | Financial Services | 10,000.0 | $176K | 0.02% | NEW | — | $17.58 | +9.5% |
| 79 | TV | GRUPO TELEVISA S A B | Communication Services | 10,000.0 | $29K | 0.00% | NEW | — | $2.91 | +2.7% |
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%