Portfolio (Quarterly)
Guide ↗
Strive Financial Group ,LLC
· CIK 0002090040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC CLASS CLASS C | Communication Services | 37,577.0 | $11.8M | 6.24% | NEW | — | $313.80 | +17.1% |
| 2 | VOO | VANGUARD S&P 500 ETF | — | 15,295.0 | $9.6M | 5.07% | NEW | — | $627.15 | +9.7% |
| 3 | VO | VANGUARD MID CAP ETF | — | 24,331.0 | $7.1M | 3.73% | NEW | — | $290.22 | -72.4% |
| 4 | NVDA | NVIDIA CORP | Technology | 33,853.0 | $6.3M | 3.34% | NEW | — | $186.50 | +13.0% |
| 5 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 70,134.0 | $6.3M | 3.32% | NEW | — | $89.46 | +8.7% |
| 6 | MSFT | MICROSOFT CORP | Technology | 12,622.0 | $6.1M | 3.23% | NEW | — | $483.62 | -21.6% |
| 7 | AAPL | APPLE INC | Technology | 22,008.0 | $6.0M | 3.17% | NEW | — | $271.87 | +9.6% |
| 8 | META | META PLATFORMS INC CLASS A | Communication Services | 7,959.0 | $5.3M | 2.78% | NEW | — | $660.14 | -12.6% |
| 9 | AMZN | AMAZON.COM INC | Consumer Cyclical | 20,097.0 | $4.6M | 2.45% | NEW | — | $230.82 | +5.9% |
| 10 | GOOGL | ALPHABET INC CLASS CLASS A | Communication Services | 14,775.0 | $4.6M | 2.45% | NEW | — | $313.01 | +17.6% |
| 11 | ZECP | ZACKS EARNINGS CONSISTENT PORT ETF | — | 80,722.0 | $2.8M | 1.48% | NEW | — | $34.76 | +6.9% |
| 12 | ORCL | ORACLE CORP | Technology | 14,371.0 | $2.8M | 1.48% | NEW | — | $194.92 | -5.4% |
| 13 | MNST | MONSTER BEVERAGE CORP NE | Consumer Defensive | 36,190.0 | $2.8M | 1.47% | NEW | — | $76.67 | +19.1% |
| 14 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 22,564.0 | $2.7M | 1.44% | NEW | — | $120.18 | +19.1% |
| 15 | — | CENCORA INC CLASS SERIES A | — | 7,805.0 | $2.6M | 1.40% | NEW | — | $337.77 | — |
| 16 | ADBE | ADOBE INC | Technology | 7,243.0 | $2.5M | 1.34% | NEW | — | $349.99 | -44.2% |
| 17 | WMT | WALMART INC | Consumer Defensive | 22,634.0 | $2.5M | 1.33% | NEW | — | $111.41 | +5.2% |
| 18 | AMGN | AMGEN INC | Healthcare | 7,360.0 | $2.4M | 1.27% | NEW | — | $327.31 | +3.1% |
| 19 | AZO | AUTOZONE INC | Consumer Cyclical | 693.0 | $2.4M | 1.24% | NEW | — | $3391.50 | -9.7% |
| 20 | ICE | INTERCONTINENTAL EXCHANG | Financial Services | 14,421.0 | $2.3M | 1.24% | NEW | — | $161.96 | -17.3% |
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
25.5%
Communication Services
19.5%
Consumer Defensive
12.8%
Consumer Cyclical
12.5%
Healthcare
11.4%
Financial Services
9.0%
Industrials
6.3%
Energy
1.1%
Utilities
0.8%
Real Estate
0.7%