Portfolio (Quarterly)
Guide ↗
Strid Group, LLC
· CIK 0001625800| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | — | 8,716,818.0 | $228.6M | 28.46% | NEW | — | $26.23 | +10.4% |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | — | 1,670,250.0 | $122.9M | 15.29% | NEW | — | $73.56 | +15.4% |
| 3 | DALI | FIRST TR EXCHANGE-TRADED FD | — | 3,569,746.0 | $102.7M | 12.78% | NEW | — | $28.76 | +6.7% |
| 4 | QVAL | EA SERIES TRUST | — | 1,544,193.0 | $75.3M | 9.38% | NEW | — | $48.80 | +13.6% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,079,255.0 | $58.0M | 7.22% | NEW | — | $53.76 | +13.0% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 583,541.0 | $36.5M | 4.54% | NEW | — | $62.47 | +15.8% |
| 7 | IBDR | ISHARES TR | — | 589,521.0 | $14.3M | 1.78% | NEW | — | $24.23 | -0.0% |
| 8 | FV | FIRST TR EXCHANGE-TRADED FD | — | 224,634.0 | $14.1M | 1.76% | NEW | — | $62.92 | +15.7% |
| 9 | TMB | THORNBURG ETF TR | — | 551,056.0 | $14.1M | 1.75% | NEW | — | $25.58 | -0.4% |
| 10 | NUE | NUCOR CORP | Basic Materials | 84,777.0 | $13.8M | 1.72% | NEW | — | $163.11 | +49.5% |
| 11 | IBDS | ISHARES TR | — | 528,023.0 | $12.8M | 1.60% | NEW | — | $24.28 | -0.5% |
| 12 | PDP | INVESCO EXCHANGE TRADED FD T | — | 108,936.0 | $12.7M | 1.58% | NEW | — | $116.40 | +29.6% |
| 13 | TAFI | AB ACTIVE ETFS INC | — | 335,595.0 | $8.5M | 1.05% | NEW | — | $25.21 | -0.0% |
| 14 | IDCC | INTERDIGITAL INC | Technology | 25,118.0 | $8.0M | 0.99% | NEW | — | $318.38 | -7.0% |
| 15 | IBDT | ISHARES TR | — | 297,754.0 | $7.6M | 0.94% | NEW | — | $25.46 | -1.0% |
| 16 | SCHE | SCHWAB STRATEGIC TR | — | 202,049.0 | $6.6M | 0.82% | NEW | — | $32.75 | +12.6% |
| 17 | IVV | ISHARES TR | — | 8,253.0 | $5.7M | 0.70% | NEW | — | $684.93 | +9.5% |
| 18 | VTI | VANGUARD INDEX FDS | — | 16,244.0 | $5.4M | 0.68% | NEW | — | $335.27 | +10.4% |
| 19 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 153,245.0 | $5.2M | 0.65% | NEW | — | $34.15 | -1.1% |
| 20 | IDEV | ISHARES TR | — | 47,660.0 | $3.9M | 0.49% | NEW | — | $82.48 | +8.6% |
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
28.2%
Technology
25.4%
Financial Services
16.7%
Healthcare
14.1%
Communication Services
6.1%
Consumer Defensive
4.1%
Industrials
2.8%
Consumer Cyclical
1.3%
Energy
0.7%
Real Estate
0.5%