Portfolio (Quarterly)
Guide ↗
Strive Financial Group ,LLC
· CIK 0002090040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | RTH | VANECK RETAIL ETF | — | 320.0 | $80K | 0.04% | NEW | — | $249.50 | +2.9% |
| 182 | DRIV | GLOBAL X AUTONOM ELECTRIC VEHICL ETF | — | 2,694.0 | $80K | 0.04% | NEW | — | $29.59 | +35.6% |
| 183 | HOOD | ROBINHOOD MKTS INC CLASS A | Financial Services | 687.0 | $78K | 0.04% | NEW | — | $113.10 | -4.4% |
| 184 | SPMD | ST STRET SPDR PRTFL S&P 400 M ETF IV | — | 1,312.0 | $76K | 0.04% | NEW | — | $57.91 | +15.0% |
| 185 | IWS | ISHARES RUSSELL MID CAP VALUE ETF | — | 535.0 | $75K | 0.04% | NEW | — | $141.05 | +15.5% |
| 186 | MLM | MARTIN MARIETTA MATLS IN | Basic Materials | 121.0 | $75K | 0.04% | NEW | — | $622.66 | -2.2% |
| 187 | RDDT | REDDIT INC CLASS A | Communication Services | 317.0 | $73K | 0.04% | NEW | — | $229.87 | -23.9% |
| 188 | IOO | ISHARES GLOBAL 100 ETF | — | 559.0 | $71K | 0.04% | NEW | — | $126.67 | +9.8% |
| 189 | SCHK | SCHWAB 1000 INDEX ETF | — | 2,150.0 | $71K | 0.04% | NEW | — | $32.80 | +10.2% |
| 190 | IWP | ISHARES RUSSELL MID CAP GROWTH ETF | — | 514.0 | $70K | 0.04% | NEW | — | $136.94 | +3.7% |
| 191 | IJH | ISHARES CORE S&P MID CAPETF | — | 1,057.0 | $70K | 0.04% | NEW | — | $66.00 | +14.8% |
| 192 | ROKU | ROKU INC CLASS A | Communication Services | 636.0 | $69K | 0.04% | NEW | — | $108.49 | +27.3% |
| 193 | SPYI | NEOS S&P 500 HIGH INCOMEETF | — | 1,281.0 | $67K | 0.04% | NEW | — | $52.53 | +1.0% |
| 194 | RTX | RTX CORP | Industrials | 365.0 | $67K | 0.04% | NEW | — | $183.40 | +1.2% |
| 195 | AVEM | AVANTIS EMERGING MARKETSEQ ETF | — | 860.0 | $66K | 0.04% | NEW | — | $77.02 | +29.5% |
| 196 | XMMO | INVESCO S & P MIDCAP MOMENTUM ETF | — | 475.0 | $66K | 0.04% | NEW | — | $138.46 | +24.1% |
| 197 | T | AT&T INC | Communication Services | 2,640.0 | $66K | 0.04% | NEW | — | $24.84 | -11.4% |
| 198 | TJX | TJX COS INC NEW | Consumer Cyclical | 424.0 | $65K | 0.03% | NEW | — | $153.61 | +6.6% |
| 199 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 197.0 | $65K | 0.03% | NEW | — | $330.11 | +21.5% |
| 200 | HACK | AMPLIFY CYBERSECURITY ETF | — | 792.0 | $64K | 0.03% | NEW | — | $80.37 | +19.4% |
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%