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 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,889.0 | $850K | 0.10% | -62.0 | -2.1% | $294.21 | +10.5% |
| 42 | DIS | DISNEY WALT CO | Communication Services | 8,275.0 | $798K | 0.10% | — | — | $96.38 | +7.8% |
| 43 | VO | VANGUARD INDEX FDS | — | 2,702.0 | $776K | 0.10% | +1K | +82.6% | $287.13 | -72.1% |
| 44 | EEM | ISHARES TR | — | 13,393.0 | $761K | 0.09% | -3K | -18.5% | $56.79 | +24.7% |
| 45 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 762.0 | $759K | 0.09% | -15.0 | -1.9% | $996.43 | -4.5% |
| 46 | FIX | COMFORT SYS USA INC | Industrials | 543.0 | $749K | 0.09% | -457.0 | -45.7% | $1378.99 | +42.7% |
| 47 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.09% | — | — | $718140.00 | — |
| 48 | IBMP | ISHARES TR | — | 25,530.0 | $649K | 0.08% | — | — | $25.44 | -0.2% |
| 49 | VUG | VANGUARD INDEX FDS | — | 1,353.0 | $591K | 0.07% | -120.0 | -8.2% | $436.79 | -80.1% |
| 50 | IBMQ | ISHARES TR | — | 21,500.0 | $549K | 0.07% | NEW | — | $25.53 | +0.0% |
| 51 | IBMR | ISHARES TR | — | 21,500.0 | $545K | 0.07% | NEW | — | $25.35 | +0.1% |
| 52 | XOM | EXXON MOBIL CORP | Energy | 3,087.0 | $524K | 0.07% | +174.0 | +6.0% | $169.66 | -18.8% |
| 53 | VTV | VANGUARD INDEX FDS | — | 2,621.0 | $514K | 0.06% | — | — | $196.20 | +10.3% |
| 54 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,873.0 | $498K | 0.06% | — | — | $173.47 | -6.4% |
| 55 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 7,141.0 | $427K | 0.05% | -4K | -35.5% | $59.78 | +0.2% |
| 56 | IXUS | ISHARES TR | — | 4,716.0 | $409K | 0.05% | — | — | $86.64 | +11.9% |
| 57 | VB | VANGUARD INDEX FDS | — | 1,508.0 | $395K | 0.05% | +668.0 | +79.5% | $262.00 | +13.2% |
| 58 | DWAS | INVESCO EXCH TRADED FD TR II | — | 4,007.0 | $395K | 0.05% | — | — | $98.47 | +22.8% |
| 59 | MSFT | MICROSOFT CORP | Technology | 1,061.0 | $393K | 0.05% | -147.0 | -12.2% | $370.21 | +2.5% |
| 60 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,711.0 | $356K | 0.04% | -75.0 | -4.2% | $208.27 | +17.3% |
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%