Portfolio (Quarterly)
Guide ↗
Strive Financial Group ,LLC
· CIK 0002090040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | BROADCOM INC | Technology | 3,258.0 | $1.2M | 0.54% | +2K | +191.4% | $377.72 | -4.0% |
| 22 | VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | — | 3,218.0 | $1.2M | 0.51% | +2K | +147.9% | $365.70 | -1.5% |
| 23 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | — | 74,003.0 | $1.2M | 0.51% | +9K | +14.7% | $15.88 | +15.4% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 2,585.0 | $1.1M | 0.47% | +1K | +120.8% | $420.56 | -16.5% |
| 25 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | Financial Services | 1,400.0 | $1.0M | 0.45% | +166.0 | +13.4% | $746.89 | +3.0% |
| 26 | QQQ | INVESCO QQQ TR | Financial Services | 1,258.0 | $927K | 0.40% | +932.0 | +285.9% | $736.51 | -2.8% |
| 27 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,871.0 | $903K | 0.39% | +25.0 | +0.9% | $314.60 | +9.9% |
| 28 | ABT | ABBOTT LABS | Healthcare | 7,926.0 | $719K | 0.31% | +4K | +84.3% | $90.74 | +26.1% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 1,993.0 | $703K | 0.30% | +268.0 | +15.5% | $352.73 | -2.4% |
| 30 | PLTR | PALANTIR TECHNOLOGIES INCLASS A | Technology | 5,820.0 | $679K | 0.29% | +4K | +220.5% | $116.67 | +50.2% |
| 31 | HWM | HOWMET AEROSPACE INC | Industrials | 2,507.0 | $674K | 0.29% | +2K | +420.1% | $268.86 | +5.4% |
| 32 | ANET | ARISTA NETWORKS INC | Technology | 3,842.0 | $653K | 0.28% | +3K | +324.5% | $169.88 | +9.8% |
| 33 | MU | MICRON TECHNOLOGY INC | Technology | 558.0 | $644K | 0.28% | +425.0 | +319.6% | $1154.29 | -18.8% |
| 34 | BAC | BANK OF AMERICA CORP | Financial Services | 10,473.0 | $597K | 0.26% | +7K | +187.0% | $56.98 | +10.9% |
| 35 | DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | — | 10,677.0 | $583K | 0.25% | +4K | +55.4% | $54.63 | +1.7% |
| 36 | KO | THE COCA-COLA CO | Consumer Defensive | 7,021.0 | $571K | 0.25% | +1K | +16.7% | $81.27 | +11.2% |
| 37 | CVX | CHEVRON CORP NEW | Energy | 3,425.0 | $568K | 0.25% | +572.0 | +20.1% | $165.75 | +24.1% |
| 38 | ABBV | ABBVIE INC | Healthcare | 2,182.0 | $549K | 0.24% | +1K | +131.1% | $251.64 | +5.7% |
| 39 | INTC | INTEL CORP | Technology | 3,903.0 | $545K | 0.24% | +3K | +231.0% | $139.62 | -33.5% |
| 40 | HSY | HERSHEY CO | Consumer Defensive | 2,960.0 | $519K | 0.23% | +936.0 | +46.2% | $175.45 | +7.6% |
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
Technology
30.6%
Communication Services
22.7%
Healthcare
11.4%
Consumer Cyclical
9.9%
Financial Services
9.3%
Consumer Defensive
6.3%
Industrials
6.0%
Energy
2.1%
Utilities
1.0%
Basic Materials
0.4%