Portfolio (Quarterly)
Guide ↗
Strive Financial Group ,LLC
· CIK 0002090040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TWLO | TWILIO INC CLASS A | Communication Services | 674.0 | $139K | 0.06% | NEW | — | $206.33 | +12.5% |
| 22 | CGNX | COGNEX CORP | Technology | 1,889.0 | $137K | 0.06% | NEW | — | $72.42 | -12.4% |
| 23 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 3,082.0 | $114K | 0.05% | NEW | — | $36.87 | -2.2% |
| 24 | OMC | OMNICOM GROUP INC | Communication Services | 1,465.0 | $107K | 0.05% | NEW | — | $72.83 | +18.5% |
| 25 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 8,790.0 | $105K | 0.04% | NEW | — | $11.89 | +21.4% |
| 26 | — | SPACE EX TECH SPACEX CLASS A | — | 579.0 | $99K | 0.04% | NEW | — | $170.86 | — |
| 27 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 993.0 | $76K | 0.03% | NEW | — | $76.55 | +6.1% |
| 28 | JCI | JOHNSON CONTROLS INT F | Industrials | 501.0 | $73K | 0.03% | NEW | — | $146.11 | +2.4% |
| 29 | — | NEBIUS GROUP N V A FCLASS A | — | 235.0 | $65K | 0.03% | NEW | — | $276.17 | — |
| 30 | ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | — | 1,207.0 | $58K | 0.03% | NEW | — | $48.25 | -0.4% |
| 31 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | — | 1,530.0 | $58K | 0.03% | NEW | — | $38.06 | -0.7% |
| 32 | IUSB | ISHARES CORE UNIVERSAL USD BOND ETF | — | 1,232.0 | $57K | 0.03% | NEW | — | $46.15 | -1.6% |
| 33 | VV | VANGUARD LARGE-CAP INDEXFUND ETF SHARES | — | 164.0 | $56K | 0.03% | NEW | — | $343.91 | +2.8% |
| 34 | BND | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | — | 753.0 | $55K | 0.02% | NEW | — | $73.41 | -1.6% |
| 35 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | — | 1,090.0 | $55K | 0.02% | NEW | — | $50.63 | -0.1% |
| 36 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | — | 1,024.0 | $52K | 0.02% | NEW | — | $50.58 | -0.1% |
| 37 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 1,013.0 | $51K | 0.02% | NEW | — | $50.57 | — |
| 38 | VGIT | VANGUARD INTER-TERM TREAS INDEX FD | — | 843.0 | $50K | 0.02% | NEW | — | $58.98 | -1.0% |
| 39 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 1,320.0 | $49K | 0.02% | NEW | — | $37.02 | -0.6% |
| 40 | — | OUSTER INC CLASS A | — | 770.0 | $48K | 0.02% | NEW | — | $62.52 | — |
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%