Portfolio (Quarterly)
Guide ↗
Strive Financial Group ,LLC
· CIK 0002090040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 47.0 | $4K | 0.00% | +3.0 | +6.8% | $89.85 | +6.4% |
| 162 | FXI | ISHARES CHINA LARGE-CAP ETF | — | 128.0 | $4K | 0.00% | +10.0 | +8.5% | $31.59 | +12.9% |
| 163 | ARKK | ARK INNOVATION ETF | — | 46.0 | $4K | 0.00% | +1.0 | +2.2% | $80.83 | +2.5% |
| 164 | SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | — | 103.0 | $3K | 0.00% | +100.0 | +3333.3% | $31.73 | +5.3% |
| 165 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 105.0 | $3K | 0.00% | +84.0 | +400.0% | $27.41 | +8.9% |
| 166 | AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | Financial Services | 65.0 | $3K | 0.00% | +24.0 | +58.5% | $39.57 | +11.9% |
| 167 | PSEC | PROSPECT CAP CORP | Financial Services | 837.0 | $2K | 0.00% | +80.0 | +10.6% | $2.31 | -2.0% |
| 168 | TTWO | TAKE-TWO INTERACTIVE SOF | Communication Services | 7.0 | $2K | 0.00% | +5.0 | +250.0% | $250.00 | -3.3% |
| 169 | WOLF | WOLFSPEED INC | Technology | 21.0 | $1K | — | +8.0 | +61.5% | $48.24 | -40.8% |
| 170 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 13.0 | $776.0 | — | +5.0 | +62.5% | $59.69 | +16.2% |
| 171 | FIS | FIDELITY NATL INFORMATIO | Technology | 11.0 | $421.0 | — | +1.0 | +10.0% | $38.27 | +8.1% |
| 172 | — | GAMESTOP CORP NEW CLASS A | — | 15.0 | $331.0 | — | +4.0 | +36.4% | $22.07 | — |
| 173 | KD | KYNDRYL HLDGS INC | Technology | 19.0 | $215.0 | — | +7.0 | +58.3% | $11.32 | +12.5% |
| 174 | ARKF | ARK BLOCKCHAIN & FINTECHINNOVATION ETF | — | 3.0 | $118.0 | — | +1.0 | +50.0% | $39.33 | +11.9% |
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%