Portfolio (Quarterly)
Guide ↗
Strive Financial Group ,LLC
· CIK 0002090040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | — | 1,912.0 | $114K | 0.05% | +337.0 | +21.4% | $59.69 | +0.6% |
| 102 | NOW | SERVICENOW INC | Technology | 1,048.0 | $104K | 0.04% | +1K | +4092.0% | $99.28 | +28.1% |
| 103 | — | BERKSHIRE HATHAWAY CLASS B | — | 186.0 | $93K | 0.04% | +5.0 | +2.8% | $500.39 | — |
| 104 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 3,252.0 | $90K | 0.04% | +3K | +764.9% | $27.70 | +1.8% |
| 105 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 470.0 | $90K | 0.04% | +300.0 | +176.5% | $190.52 | -3.6% |
| 106 | AVEM | AVANTIS EMERGING MARKETSEQUITY ETF | — | 911.0 | $88K | 0.04% | +51.0 | +5.9% | $96.49 | -3.6% |
| 107 | SYK | STRYKER CORP | Healthcare | 266.0 | $84K | 0.04% | +2.0 | +0.8% | $314.84 | +8.0% |
| 108 | IVW | ISHARES S&P 500 GROWTH ETF | — | 595.0 | $82K | 0.04% | +385.0 | +183.3% | $137.53 | +1.3% |
| 109 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 235.0 | $81K | 0.04% | +148.0 | +170.1% | $342.83 | -10.8% |
| 110 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 662.0 | $78K | 0.03% | +490.0 | +284.9% | $117.28 | +1.1% |
| 111 | WM | WASTE MGMT INC DEL | Industrials | 339.0 | $76K | 0.03% | +317.0 | +1440.9% | $222.88 | +1.0% |
| 112 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND ETF SHARES | — | 803.0 | $75K | 0.03% | +478.0 | +147.1% | $93.38 | +5.1% |
| 113 | SVOL | SIMPLIFY VOLATILITY PREMIUM ETF | — | 4,547.0 | $73K | 0.03% | +925.0 | +25.5% | $16.04 | +2.1% |
| 114 | SPYI | NEOS S&P 500 HIGH INCOMEETF | — | 1,339.0 | $71K | 0.03% | +58.0 | +4.5% | $53.09 | +1.0% |
| 115 | TJX | TJX COS INC NEW | Consumer Cyclical | 467.0 | $71K | 0.03% | +43.0 | +10.1% | $151.50 | -4.6% |
| 116 | IVE | ISHARES S&P 500 VALUE ETF | — | 310.0 | $70K | 0.03% | +168.0 | +118.3% | $227.06 | +5.0% |
| 117 | VBR | VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | — | 255.0 | $62K | 0.03% | +75.0 | +41.7% | $242.99 | +2.9% |
| 118 | AAOI | APPLIED OPTOELECTRONICS | Technology | 406.0 | $60K | 0.03% | +36.0 | +9.7% | $148.16 | -17.5% |
| 119 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 527.0 | $54K | 0.02% | +43.0 | +8.9% | $103.05 | +7.4% |
| 120 | SO | SOUTHERN CO | Utilities | 556.0 | $53K | 0.02% | +9.0 | +1.6% | $95.73 | -3.7% |
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
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%