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 | GOOG | ALPHABET INC | Communication Services | 1,197.0 | $343K | 0.04% | — | — | $286.89 | +28.1% |
| 62 | WSFS | WSFS FINL CORP | Financial Services | 5,103.0 | $334K | 0.04% | — | — | $65.46 | +13.3% |
| 63 | LLY | ELI LILLY & CO | Healthcare | 353.0 | $325K | 0.04% | +24.0 | +7.3% | $919.77 | +19.4% |
| 64 | META | META PLATFORMS INC | Communication Services | 565.0 | $323K | 0.04% | -30.0 | -5.0% | $572.13 | +0.9% |
| 65 | VOO | VANGUARD INDEX FDS | — | 529.0 | $316K | 0.04% | -270.0 | -33.8% | $597.69 | +15.1% |
| 66 | DE | DEERE & CO | Industrials | 530.0 | $299K | 0.04% | — | — | $563.30 | +4.6% |
| 67 | GOOGL | ALPHABET INC | Communication Services | 1,027.0 | $295K | 0.04% | -60.0 | -5.5% | $287.56 | +28.0% |
| 68 | OLED | UNIVERSAL DISPLAY CORP | Technology | 3,157.0 | $289K | 0.04% | — | — | $91.66 | -3.0% |
| 69 | MTUM | ISHARES TR | — | 1,179.0 | $283K | 0.04% | +60.0 | +5.4% | $240.00 | +41.0% |
| 70 | AGG | ISHARES TR | — | 2,849.0 | $283K | 0.04% | -4K | -61.1% | $99.26 | -0.4% |
| 71 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,452.0 | $274K | 0.03% | NEW | — | $79.26 | -0.5% |
| 72 | AXP | AMERICAN EXPRESS CO | Financial Services | 884.0 | $268K | 0.03% | — | — | $302.61 | +11.7% |
| 73 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 3,300.0 | $247K | 0.03% | -548.0 | -14.2% | $74.94 | +12.6% |
| 74 | CAT | CATERPILLAR INC | Industrials | 335.0 | $237K | 0.03% | NEW | — | $708.46 | +39.1% |
| 75 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,700.0 | $235K | 0.03% | — | — | $138.32 | +14.0% |
| 76 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 11,211.0 | $229K | 0.03% | NEW | — | $20.42 | -0.1% |
| 77 | FTC | FIRST TRUST LRGCP GWT ALPHAD | — | 1,451.0 | $224K | 0.03% | -1K | -42.2% | $154.15 | +24.7% |
| 78 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 11,695.0 | $218K | 0.03% | NEW | — | $18.66 | -0.4% |
| 79 | MOD | MODINE MFG CO | Consumer Cyclical | 1,000.0 | $217K | 0.03% | NEW | — | $216.71 | +37.2% |
| 80 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 12,857.0 | $215K | 0.03% | NEW | — | $16.72 | -0.3% |
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%