Portfolio (Quarterly)
Guide ↗
Strid Group, LLC
· CIK 0001625800| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 105,245.0 | $4.1M | 0.51% | +13K | +14.7% | $38.74 | +0.9% |
| 22 | IDEV | ISHARES TR | — | 43,812.0 | $3.7M | 0.45% | -4K | -8.1% | $83.57 | +7.2% |
| 23 | ABBV | ABBVIE INC | Healthcare | 11,022.0 | $2.4M | 0.30% | — | — | $217.49 | -0.5% |
| 24 | AAPL | APPLE INC | Technology | 7,910.0 | $2.0M | 0.25% | -1K | -13.5% | $253.80 | +17.4% |
| 25 | IBDV | ISHARES TR | — | 91,692.0 | $2.0M | 0.25% | NEW | — | $21.89 | -0.6% |
| 26 | ACGL | ARCH CAP GROUP LTD | Financial Services | 15,606.0 | $1.5M | 0.19% | +4K | +29.9% | $95.99 | -5.0% |
| 27 | INCY | INCYTE CORP | Healthcare | 14,665.0 | $1.4M | 0.17% | -266.0 | -1.8% | $94.12 | +4.4% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,844.0 | $1.4M | 0.17% | -26.0 | -0.9% | $479.20 | — |
| 29 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 68,082.0 | $1.3M | 0.17% | +691.0 | +1.0% | $19.53 | +0.2% |
| 30 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 2,500.0 | $1.3M | 0.16% | — | — | $523.47 | -3.4% |
| 31 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,975.0 | $1.3M | 0.16% | -248.0 | -11.2% | $650.29 | +14.8% |
| 32 | SYF | SYNCHRONY FINANCIAL | Financial Services | 18,819.0 | $1.3M | 0.16% | -3K | -13.5% | $68.02 | +10.6% |
| 33 | BLK | BLACKROCK INC | Financial Services | 1,267.0 | $1.2M | 0.15% | +318.0 | +33.5% | $961.71 | +9.2% |
| 34 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,500.0 | $1.1M | 0.14% | — | — | $446.54 | +1.1% |
| 35 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,444.0 | $1.1M | 0.13% | — | — | $165.35 | +7.9% |
| 36 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 52,735.0 | $1.0M | 0.13% | +8K | +18.3% | $19.63 | +0.2% |
| 37 | IBDW | ISHARES TR | — | 48,394.0 | $1.0M | 0.13% | NEW | — | $20.93 | -0.7% |
| 38 | CMCSA | COMCAST CORP NEW | Communication Services | 34,770.0 | $998K | 0.12% | +11K | +47.4% | $28.71 | -21.9% |
| 39 | IBMO | ISHARES TR | — | 35,064.0 | $899K | 0.11% | — | — | $25.63 | +0.0% |
| 40 | NVDA | NVIDIA CORPORATION | Technology | 5,125.0 | $894K | 0.11% | -253.0 | -4.7% | $174.40 | +20.8% |
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
28.7%
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%