Portfolio (Quarterly)
Guide ↗
Strid Group, LLC
· CIK 0001625800| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 7,141.0 | $427K | 0.05% | -4K | -35.5% | $59.78 | +0.2% |
| 22 | MSFT | MICROSOFT CORP | Technology | 1,061.0 | $393K | 0.05% | -147.0 | -12.2% | $370.21 | +2.5% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,711.0 | $356K | 0.04% | -75.0 | -4.2% | $208.27 | +17.3% |
| 24 | META | META PLATFORMS INC | Communication Services | 565.0 | $323K | 0.04% | -30.0 | -5.0% | $572.13 | +0.9% |
| 25 | VOO | VANGUARD INDEX FDS | — | 529.0 | $316K | 0.04% | -270.0 | -33.8% | $597.69 | +15.1% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 1,027.0 | $295K | 0.04% | -60.0 | -5.5% | $287.56 | +28.0% |
| 27 | AGG | ISHARES TR | — | 2,849.0 | $283K | 0.04% | -4K | -61.1% | $99.26 | -0.4% |
| 28 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 3,300.0 | $247K | 0.03% | -548.0 | -14.2% | $74.94 | +12.6% |
| 29 | FTC | FIRST TRUST LRGCP GWT ALPHAD | — | 1,451.0 | $224K | 0.03% | -1K | -42.2% | $154.15 | +24.7% |
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
28.7%
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%