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 | — | 8,648,946.0 | $217.1M | 26.90% | -68K | -0.8% | $25.10 | +16.0% |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | — | 1,525,762.0 | $114.6M | 14.20% | -144K | -8.7% | $75.10 | +11.7% |
| 3 | DALI | FIRST TR EXCHANGE-TRADED FD | — | 3,279,576.0 | $91.2M | 11.31% | -290K | -8.1% | $27.82 | +11.8% |
| 4 | QVAL | EA SERIES TRUST | — | 1,702,272.0 | $88.8M | 11.00% | +158K | +10.2% | $52.14 | +7.7% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,101,253.0 | $59.5M | 7.38% | +22K | +2.0% | $54.05 | +10.8% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 739,049.0 | $47.4M | 5.87% | +156K | +26.6% | $64.08 | +11.8% |
| 7 | IBDS | ISHARES TR | — | 614,150.0 | $14.9M | 1.84% | +86K | +16.3% | $24.24 | -0.0% |
| 8 | TMB | THORNBURG ETF TR | — | 582,838.0 | $14.9M | 1.84% | +32K | +5.8% | $25.51 | -0.4% |
| 9 | IBDR | ISHARES TR | — | 605,901.0 | $14.7M | 1.82% | +16K | +2.8% | $24.24 | +0.0% |
| 10 | PDP | INVESCO EXCHANGE TRADED FD T | — | 107,131.0 | $12.9M | 1.60% | -2K | -1.7% | $120.74 | +18.7% |
| 11 | NUE | NUCOR CORP | Basic Materials | 76,459.0 | $12.9M | 1.60% | -8K | -9.8% | $169.10 | +47.4% |
| 12 | FV | FIRST TR EXCHANGE-TRADED FD | — | 198,099.0 | $12.0M | 1.48% | -27K | -11.8% | $60.44 | +19.8% |
| 13 | TAFI | AB ACTIVE ETFS INC | — | 388,457.0 | $9.8M | 1.21% | +53K | +15.8% | $25.18 | +0.0% |
| 14 | IBDT | ISHARES TR | — | 385,063.0 | $9.8M | 1.21% | +87K | +29.3% | $25.33 | -0.2% |
| 15 | IDCC | INTERDIGITAL INC | Technology | 25,118.0 | $7.6M | 0.94% | — | — | $302.00 | -17.0% |
| 16 | IVV | ISHARES TR | — | 10,729.0 | $7.0M | 0.87% | +2K | +30.0% | $653.19 | +16.1% |
| 17 | SCHE | SCHWAB STRATEGIC TR | — | 198,561.0 | $6.5M | 0.81% | -3K | -1.7% | $32.95 | +10.5% |
| 18 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 158,708.0 | $5.4M | 0.66% | +5K | +3.6% | $33.74 | -0.1% |
| 19 | IBDU | ISHARES TR | — | 222,108.0 | $5.2M | 0.64% | +79K | +55.7% | $23.26 | -0.3% |
| 20 | VTI | VANGUARD INDEX FDS | — | 15,954.0 | $5.1M | 0.63% | -290.0 | -1.8% | $320.80 | +15.9% |
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%