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 | — | 91,749.0 | $3.6M | 0.45% | NEW | — | $39.11 | -0.7% |
| 22 | IBDU | ISHARES TR | — | 142,635.0 | $3.3M | 0.42% | NEW | — | $23.40 | -1.6% |
| 23 | ABBV | ABBVIE INC | Healthcare | 11,042.0 | $2.5M | 0.31% | NEW | — | $228.49 | +12.2% |
| 24 | AAPL | APPLE INC | Technology | 9,144.0 | $2.5M | 0.31% | NEW | — | $271.87 | +20.0% |
| 25 | SYF | SYNCHRONY FINANCIAL | Financial Services | 21,762.0 | $1.8M | 0.23% | NEW | — | $83.43 | -14.0% |
| 26 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,223.0 | $1.5M | 0.19% | NEW | — | $681.81 | +9.6% |
| 27 | INCY | INCYTE CORP | Healthcare | 14,931.0 | $1.5M | 0.18% | NEW | — | $98.77 | +19.5% |
| 28 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 2,500.0 | $1.5M | 0.18% | NEW | — | $582.34 | -6.5% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,870.0 | $1.4M | 0.18% | NEW | — | $502.65 | — |
| 30 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 67,391.0 | $1.3M | 0.16% | NEW | — | $19.58 | -0.4% |
| 31 | ACGL | ARCH CAP GROUP LTD | Financial Services | 12,016.0 | $1.2M | 0.14% | NEW | — | $95.92 | +3.4% |
| 32 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,500.0 | $1.1M | 0.14% | NEW | — | $453.36 | +5.5% |
| 33 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,444.0 | $1.0M | 0.13% | NEW | — | $160.41 | +20.8% |
| 34 | BLK | BLACKROCK INC | Financial Services | 949.0 | $1.0M | 0.13% | NEW | — | $1070.34 | -2.0% |
| 35 | NVDA | NVIDIA CORPORATION | Technology | 5,378.0 | $1.0M | 0.12% | NEW | — | $186.50 | +11.1% |
| 36 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,951.0 | $951K | 0.12% | NEW | — | $322.24 | +7.4% |
| 37 | DIS | DISNEY WALT CO | Communication Services | 8,275.0 | $941K | 0.12% | NEW | — | $113.77 | -15.1% |
| 38 | FIX | COMFORT SYS USA INC | Industrials | 1,000.0 | $933K | 0.12% | NEW | — | $933.29 | +89.2% |
| 39 | IBMO | ISHARES TR | — | 35,064.0 | $899K | 0.11% | NEW | — | $25.64 | -0.1% |
| 40 | EEM | ISHARES TR | — | 16,427.0 | $899K | 0.11% | NEW | — | $54.71 | +18.7% |
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
28.2%
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%