Portfolio (Quarterly)
Guide ↗
Strive Financial Group ,LLC
· CIK 0002090040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PANW | PALO ALTO NETWORKS INC | Technology | 1,380.0 | $471K | 0.20% | +821.0 | +146.9% | $341.07 | +5.5% |
| 42 | ROKU | ROKU INC CLASS A | Communication Services | 3,336.0 | $461K | 0.20% | +3K | +424.5% | $138.14 | +13.5% |
| 43 | DELL | DELL TECHNOLOGIES INC CLASS C | Technology | 1,036.0 | $447K | 0.19% | +573.0 | +123.8% | $431.48 | +1.4% |
| 44 | V | VISA INC CLASS A | Financial Services | 1,268.0 | $435K | 0.19% | +142.0 | +12.6% | $343.09 | +6.5% |
| 45 | VRT | VERTIV HLDGS CO CLASS A | Industrials | 1,297.0 | $434K | 0.19% | +760.0 | +141.5% | $334.82 | -22.0% |
| 46 | GE | GE AEROSPACE | Industrials | 1,142.0 | $427K | 0.18% | +1K | +10000.0% | $373.77 | -4.7% |
| 47 | GPN | GLOBAL PMTS INC | Industrials | 5,720.0 | $415K | 0.18% | +5K | +1654.6% | $72.56 | +26.4% |
| 48 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | — | 1,121.0 | $415K | 0.18% | +405.0 | +56.6% | $370.14 | +2.7% |
| 49 | XOM | EXXON MOBIL CORP | Energy | 3,023.0 | $413K | 0.18% | +2K | +174.3% | $136.72 | +20.5% |
| 50 | NFLX | NETFLIX INC | Communication Services | 5,584.0 | $399K | 0.17% | +4K | +246.6% | $71.40 | +12.4% |
| 51 | COP | CONOCOPHILLIPS | Energy | 3,747.0 | $390K | 0.17% | +3K | +276.6% | $103.96 | +25.6% |
| 52 | DBMF | IMGP DBI MANAGED FUTURESSTRATEGY ETF | — | 12,033.0 | $368K | 0.16% | +2K | +17.6% | $30.61 | +1.1% |
| 53 | VCSH | VANGUARD SHORT TERM COR BD ETF | — | 4,465.0 | $353K | 0.15% | +4K | +6564.2% | $79.03 | -0.4% |
| 54 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,072.0 | $351K | 0.15% | +61.0 | +6.0% | $327.20 | +9.2% |
| 55 | CTA | SIMPLIFY MANAGED FUTURESSTRATEGY ETF | — | 13,407.0 | $348K | 0.15% | +6K | +81.4% | $25.94 | +8.4% |
| 56 | WRB | BERKLEY W R CORP | Financial Services | 4,272.0 | $301K | 0.13% | +528.0 | +14.1% | $70.53 | -1.3% |
| 57 | RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | — | 10,040.0 | $301K | 0.13% | +3K | +52.3% | $29.98 | +5.5% |
| 58 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 742.0 | $295K | 0.13% | +672.0 | +960.0% | $397.68 | +0.0% |
| 59 | OKE | ONEOK INC NEW | Energy | 3,302.0 | $287K | 0.12% | +557.0 | +20.3% | $86.94 | +10.4% |
| 60 | HPE | HEWLETT PACKARD ENTERPRI | Technology | 6,292.0 | $284K | 0.12% | +6K | +2155.2% | $45.11 | +17.8% |
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%