Portfolio (Quarterly)
Guide ↗
Strive Financial Group ,LLC
· CIK 0002090040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | 186.0 | $17K | 0.01% | NEW | — | $92.51 | +0.5% |
| 342 | VOYG | VOYAGER TECHNOLOGIES INCCLASS A | Industrials | 649.0 | $17K | 0.01% | NEW | — | $26.14 | +43.7% |
| 343 | APH | AMPHENOL CORP NEW CLASS CLASS A | Technology | 124.0 | $17K | 0.01% | NEW | — | $135.14 | +21.3% |
| 344 | AMT | AMERICAN TOWER CORP NEW REIT | Real Estate | 95.0 | $17K | 0.01% | NEW | — | $175.93 | +0.1% |
| 345 | SMTC | SEMTECH CORP | Technology | 225.0 | $17K | 0.01% | NEW | — | $73.69 | +114.7% |
| 346 | MS | MORGAN STANLEY | Financial Services | 92.0 | $16K | 0.01% | NEW | — | $177.53 | +25.7% |
| 347 | PEY | INVSC HIGH YIELD DIVIDEND ETF | — | 800.0 | $16K | 0.01% | NEW | — | $20.39 | +12.0% |
| 348 | — | JPMORGAN U.S. QUALITY FACTOR ETF | — | 255.0 | $16K | 0.01% | NEW | — | $63.18 | — |
| 349 | MARA | MARA HLDGS INC | Financial Services | 1,784.0 | $16K | 0.01% | NEW | — | $8.98 | +58.4% |
| 350 | SSSS | SURO CAPITAL CORP | Financial Services | 1,695.0 | $16K | 0.01% | NEW | — | $9.44 | +39.9% |
| 351 | MASI | MASIMO CORP | Healthcare | 120.0 | $16K | 0.01% | NEW | — | $130.06 | +38.4% |
| 352 | MP | MP MATLS CORP CLASS CLASS A | Basic Materials | 299.0 | $15K | 0.01% | NEW | — | $50.52 | +20.5% |
| 353 | PKW | INVSC BUYBACK ACHIEVERS ETF | — | 112.0 | $15K | 0.01% | NEW | — | $134.32 | +2.8% |
| 354 | WELL | WELLTOWER INC REIT | Real Estate | 79.0 | $15K | 0.01% | NEW | — | $185.61 | +11.3% |
| 355 | GNL | GLOBAL NET LEASE INC | Real Estate | 1,698.0 | $15K | 0.01% | NEW | — | $8.60 | +7.2% |
| 356 | TXN | TEXAS INSTRS INC | Technology | 84.0 | $15K | 0.01% | NEW | — | $173.49 | +86.1% |
| 357 | APOS | APOLLO GLOBAL MGMT INC NCLASS CLASS A | Financial Services | 100.0 | $14K | 0.01% | NEW | — | $144.76 | -82.3% |
| 358 | HLT | HILTON WORLDWIDE HLDGS I | Consumer Cyclical | 50.0 | $14K | 0.01% | NEW | — | $287.24 | +21.4% |
| 359 | SPG | SIMON PPTY GROUP INC NEWREIT | Real Estate | 77.0 | $14K | 0.01% | NEW | — | $185.66 | +13.8% |
| 360 | BX | BLACKSTONE INC | Financial Services | 92.0 | $14K | 0.01% | NEW | — | $154.14 | -19.7% |
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%