Portfolio (Quarterly)
Guide ↗
Strid Group, LLC
· CIK 0001625800| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | — | 8,648,946.0 | $217.1M | 26.90% | -68K | -0.8% | $25.10 | +15.4% |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | — | 1,525,762.0 | $114.6M | 14.20% | -144K | -8.7% | $75.10 | +13.1% |
| 3 | DALI | FIRST TR EXCHANGE-TRADED FD | — | 3,279,576.0 | $91.2M | 11.31% | -290K | -8.1% | $27.82 | +10.3% |
| 4 | PDP | INVESCO EXCHANGE TRADED FD T | — | 107,131.0 | $12.9M | 1.60% | -2K | -1.7% | $120.74 | +25.0% |
| 5 | NUE | NUCOR CORP | Basic Materials | 76,459.0 | $12.9M | 1.60% | -8K | -9.8% | $169.10 | +44.2% |
| 6 | FV | FIRST TR EXCHANGE-TRADED FD | — | 198,099.0 | $12.0M | 1.48% | -27K | -11.8% | $60.44 | +20.5% |
| 7 | SCHE | SCHWAB STRATEGIC TR | — | 198,561.0 | $6.5M | 0.81% | -3K | -1.7% | $32.95 | +11.9% |
| 8 | VTI | VANGUARD INDEX FDS | — | 15,954.0 | $5.1M | 0.63% | -290.0 | -1.8% | $320.80 | +15.3% |
| 9 | IDEV | ISHARES TR | — | 43,812.0 | $3.7M | 0.45% | -4K | -8.1% | $83.57 | +7.2% |
| 10 | AAPL | APPLE INC | Technology | 7,910.0 | $2.0M | 0.25% | -1K | -13.5% | $253.80 | +17.4% |
| 11 | INCY | INCYTE CORP | Healthcare | 14,665.0 | $1.4M | 0.17% | -266.0 | -1.8% | $94.12 | +4.4% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,844.0 | $1.4M | 0.17% | -26.0 | -0.9% | $479.20 | — |
| 13 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,975.0 | $1.3M | 0.16% | -248.0 | -11.2% | $650.29 | +14.8% |
| 14 | SYF | SYNCHRONY FINANCIAL | Financial Services | 18,819.0 | $1.3M | 0.16% | -3K | -13.5% | $68.02 | +10.6% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 5,125.0 | $894K | 0.11% | -253.0 | -4.7% | $174.40 | +20.8% |
| 16 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,889.0 | $850K | 0.10% | -62.0 | -2.1% | $294.21 | +10.5% |
| 17 | EEM | ISHARES TR | — | 13,393.0 | $761K | 0.09% | -3K | -18.5% | $56.79 | +24.7% |
| 18 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 762.0 | $759K | 0.09% | -15.0 | -1.9% | $996.43 | -4.5% |
| 19 | FIX | COMFORT SYS USA INC | Industrials | 543.0 | $749K | 0.09% | -457.0 | -45.7% | $1378.99 | +42.7% |
| 20 | VUG | VANGUARD INDEX FDS | — | 1,353.0 | $591K | 0.07% | -120.0 | -8.2% | $436.79 | -80.1% |
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%