Portfolio (Quarterly)
Guide ↗
Strive Financial Group ,LLC
· CIK 0002090040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 27.0 | $12K | 0.01% | +9.0 | +50.0% | $450.96 | +17.9% |
| 142 | OKLO | OKLO INC CLASS A | Utilities | 209.0 | $11K | 0.01% | +206.0 | +6866.7% | $52.33 | -19.6% |
| 143 | UPS | UNITED PARCEL SVC INC CLASS B | Industrials | 101.0 | $11K | 0.01% | +1.0 | +1.0% | $107.13 | -4.0% |
| 144 | MRK | MERCK & CO. INC. | Healthcare | 82.0 | $11K | 0.01% | +1.0 | +1.2% | $128.21 | +18.3% |
| 145 | — | FORTINET INC | — | 62.0 | $10K | 0.00% | +12.0 | +24.0% | $153.61 | — |
| 146 | QQQM | INVESCO NASDAQ 100 ETF | — | 31.0 | $9K | 0.00% | +11.0 | +55.0% | $305.39 | -3.5% |
| 147 | DES | WISDOMTREE U.S. SMALLCAPDIVIDEND FUND | — | 232.0 | $9K | 0.00% | +12.0 | +5.5% | $40.63 | +1.1% |
| 148 | BKNG | BOOKING HLDGS INC | Consumer Cyclical | 50.0 | $9K | 0.00% | +48.0 | +2400.0% | $178.24 | +20.6% |
| 149 | TGT | TARGET CORP EQUITY CLASS EQUITY | Consumer Defensive | 65.0 | $9K | 0.00% | +3.0 | +4.8% | $130.88 | +23.2% |
| 150 | GD | GENERAL DYNAMICS CORP | Industrials | 24.0 | $9K | 0.00% | +3.0 | +14.3% | $354.25 | +11.3% |
| 151 | XSMO | INVESCO S & P SMLCP MOMENTM ETF | — | 84.0 | $8K | 0.00% | +28.0 | +50.0% | $93.63 | -6.8% |
| 152 | RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Cyclical | 447.0 | $8K | 0.00% | +30.0 | +7.2% | $17.35 | -10.9% |
| 153 | REGN | REGENERON PHARMACEUTICAL | Healthcare | 11.0 | $7K | 0.00% | +1.0 | +10.0% | $623.55 | +35.0% |
| 154 | MTCH | MATCH GROUP INC NEW | Communication Services | 180.0 | $7K | 0.00% | +2.0 | +1.1% | $38.07 | +4.7% |
| 155 | FITB | FIFTH THIRD BANCORP | Financial Services | 112.0 | $6K | 0.00% | +13.0 | +13.1% | $56.37 | -1.5% |
| 156 | SNPS | SYNOPSYS INC | Technology | 14.0 | $6K | 0.00% | +4.0 | +40.0% | $446.07 | -9.1% |
| 157 | MRVL | MARVELL TECHNOLOGY INC | Technology | 17.0 | $5K | 0.00% | +5.0 | +41.7% | $297.88 | -22.0% |
| 158 | MSI | MOTOROLA SOLUTIONS INC | Technology | 12.0 | $5K | 0.00% | +2.0 | +20.0% | $415.25 | +15.7% |
| 159 | FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | — | 50.0 | $5K | 0.00% | +13.0 | +35.1% | $96.80 | +7.8% |
| 160 | URA | GLOBAL X URANIUM ETF | — | 98.0 | $4K | 0.00% | +96.0 | +4800.0% | $43.77 | +1.6% |
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%