Portfolio (Quarterly)
Guide ↗
Strive Financial Group ,LLC
· CIK 0002090040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | Energy | 1,332.0 | $49K | 0.02% | +1K | +1676.0% | $36.95 | +18.4% |
| 122 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES | — | 315.0 | $49K | 0.02% | +99.0 | +45.8% | $154.29 | +3.2% |
| 123 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 239.0 | $45K | 0.02% | +2.0 | +0.8% | $188.09 | +1.3% |
| 124 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | — | 600.0 | $44K | 0.02% | +45.0 | +8.1% | $72.90 | -7.6% |
| 125 | DVN | DEVON ENERGY CORP NEW | Energy | 1,014.0 | $42K | 0.02% | +812.0 | +402.0% | $41.32 | +16.6% |
| 126 | IAU | ISHARES GOLD TRUST | Financial Services | 550.0 | $42K | 0.02% | +493.0 | +864.9% | $75.51 | +12.4% |
| 127 | PYPL | PAYPAL HLDGS INC | Financial Services | 854.0 | $37K | 0.02% | +107.0 | +14.3% | $43.16 | +41.9% |
| 128 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 680.0 | $34K | 0.01% | +209.0 | +44.4% | $50.60 | -1.5% |
| 129 | NVR | NVR INC | Consumer Cyclical | 5.0 | $34K | 0.01% | +1.0 | +25.0% | $6813.40 | -5.8% |
| 130 | VOOG | VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES | — | 369.0 | $30K | 0.01% | +291.0 | +373.1% | $82.62 | +1.4% |
| 131 | VOT | VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES | — | 90.0 | $28K | 0.01% | +22.0 | +32.4% | $306.30 | -0.2% |
| 132 | WFC | WELLS FARGO & CO | Financial Services | 323.0 | $27K | 0.01% | +7.0 | +2.2% | $82.64 | +4.0% |
| 133 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 25.0 | $25K | 0.01% | +19.0 | +316.7% | $1012.32 | +0.9% |
| 134 | XLV | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | — | 157.0 | $25K | 0.01% | +99.0 | +170.7% | $158.66 | +10.7% |
| 135 | MP | MP MATLS CORP CLASS A | Basic Materials | 444.0 | $25K | 0.01% | +145.0 | +48.5% | $56.01 | +1.2% |
| 136 | VOE | VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | — | 96.0 | $19K | 0.01% | +36.0 | +60.0% | $197.60 | +5.8% |
| 137 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | 195.0 | $18K | 0.01% | +9.0 | +4.8% | $93.92 | +8.5% |
| 138 | DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | — | 270.0 | $15K | 0.01% | +10.0 | +3.9% | $53.84 | +1.7% |
| 139 | DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | — | 398.0 | $14K | 0.01% | +285.0 | +252.2% | $35.03 | +6.5% |
| 140 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 100.0 | $14K | 0.01% | +4.0 | +4.2% | $136.81 | -7.7% |
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%