Portfolio (Quarterly)
Guide ↗
Strid Group, LLC
· CIK 0001625800| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | V | VISA INC | Financial Services | 672.0 | $203K | 0.03% | — | — | $302.20 | +8.3% |
| 82 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,000.0 | $201K | 0.03% | — | — | $200.82 | +13.9% |
| 83 | MRBK | MERIDIAN CORPORATION | Financial Services | 10,000.0 | $190K | 0.02% | — | — | $18.96 | +1.5% |
| 84 | FMC | FMC CORP | Basic Materials | 10,000.0 | $172K | 0.02% | NEW | — | $17.22 | -32.9% |
| 85 | TV | GRUPO TELEVISA S A B | Communication Services | 10,000.0 | $29K | 0.00% | — | — | $2.91 | +2.7% |
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%