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 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 40,500.0 | $4.0M | 1.74% | NEW | — | $98.98 | -1.6% |
| 2 | VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES | — | 26,123.0 | $1.5M | 0.66% | NEW | — | $58.20 | -0.1% |
| 3 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 13,583.0 | $1.4M | 0.59% | NEW | — | $100.67 | -0.1% |
| 4 | ACSI | AMERICAN CUSTOMER SATISFACTION ETF | — | 14,971.0 | $1.1M | 0.48% | NEW | — | $74.05 | +4.9% |
| 5 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 15,641.0 | $798K | 0.35% | NEW | — | $51.05 | +10.2% |
| 6 | FBND | FIDELITY TOTAL BOND ETF | — | 13,331.0 | $606K | 0.26% | NEW | — | $45.49 | -1.3% |
| 7 | JCPB | JPMORGAN CORE PLUS BOND ETF | — | 12,652.0 | $594K | 0.26% | NEW | — | $46.94 | -1.7% |
| 8 | FLEX | FLEX LTD F | Technology | 2,402.0 | $389K | 0.17% | NEW | — | $162.07 | -26.2% |
| 9 | BITU | PROSHARES ULTRA BITCOIN ETF | — | 45,018.0 | $366K | 0.16% | NEW | — | $8.12 | +17.1% |
| 10 | KOID | KRANESHARES GLOBAL HUMANOID ROBOTICS AND PHYSICAL AI INDEX ETF | — | 7,121.0 | $294K | 0.13% | NEW | — | $41.22 | -7.4% |
| 11 | MDT | MEDTRONIC PLC F | Healthcare | 3,588.0 | $281K | 0.12% | NEW | — | $78.23 | +18.4% |
| 12 | RCL | ROYAL CARIBBEAN GROU F | Consumer Cyclical | 741.0 | $235K | 0.10% | NEW | — | $317.53 | -5.7% |
| 13 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 364.0 | $232K | 0.10% | NEW | — | $636.74 | -10.2% |
| 14 | PLUS | EPLUS INC | Technology | 2,737.0 | $228K | 0.10% | NEW | — | $83.23 | +4.2% |
| 15 | AR | ANTERO RES CORP | Energy | 6,010.0 | $211K | 0.09% | NEW | — | $35.14 | +5.6% |
| 16 | CHKP | CHECK POINT SOFTWARE T F | Technology | 1,367.0 | $180K | 0.08% | NEW | — | $131.43 | +0.2% |
| 17 | HEI | HEICO CORP NEW | Industrials | 494.0 | $176K | 0.08% | NEW | — | $356.19 | +3.4% |
| 18 | AA | ALCOA CORP | Basic Materials | 2,802.0 | $146K | 0.06% | NEW | — | $52.14 | -4.6% |
| 19 | TQQQ | PROSHARES ULTRAPRO QQQ | — | 1,751.0 | $142K | 0.06% | NEW | — | $80.99 | -10.6% |
| 20 | TDG | TRANSDIGM GROUP INC | Industrials | 105.0 | $140K | 0.06% | NEW | — | $1332.04 | -7.2% |
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%