Portfolio (Quarterly)
Guide ↗
Strive Financial Group ,LLC
· CIK 0002090040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BR | BROADRIDGE FINL SOLUTION | Technology | 40.0 | $9K | 0.01% | NEW | — | $223.18 | -38.3% |
| 402 | EMR | EMERSON ELEC CO | Industrials | 67.0 | $9K | 0.01% | NEW | — | $132.72 | +13.5% |
| 403 | ASTS | AST SPACEMOBILE INC CLASS A | Technology | 121.0 | $9K | 0.01% | NEW | — | $72.63 | +11.1% |
| 404 | LEGR | FIRST TR INDXX INNOVATIVE TRNS & PROC ETF | — | 147.0 | $9K | 0.01% | NEW | — | $59.50 | +10.6% |
| 405 | BBVA | BANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Financial Services | 372.0 | $9K | 0.01% | NEW | — | $23.31 | +5.0% |
| 406 | MRK | MERCK & CO. INC. | Healthcare | 81.0 | $9K | 0.01% | NEW | — | $105.32 | +8.1% |
| 407 | BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | Consumer Cyclical | 58.0 | $9K | 0.00% | NEW | — | $146.59 | -27.0% |
| 408 | STWD | STARWOOD PPTY TR INC REIT | Real Estate | 472.0 | $9K | 0.00% | NEW | — | $18.01 | -7.3% |
| 409 | QQEW | FIRST TR NAS 100 SELECT EQ WEIGH ETF | — | 59.0 | $8K | 0.00% | NEW | — | $142.14 | +10.3% |
| 410 | DAPP | VANECK DIGITAL TRANSFORMATION ETF | — | 500.0 | $8K | 0.00% | NEW | — | $16.53 | +33.2% |
| 411 | RIVN | RIVIAN AUTOMOTIVE INC CLASS CLASS A | Consumer Cyclical | 417.0 | $8K | 0.00% | NEW | — | $19.71 | -16.2% |
| 412 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 72.0 | $8K | 0.00% | NEW | — | $113.78 | -22.4% |
| 413 | SPXL | DIREXION DAILY S&P 500 BULL 3X ETF | — | 37.0 | $8K | 0.00% | NEW | — | $221.03 | +23.3% |
| 414 | KTOS | KRATOS DEFENSE & SEC SOL | Industrials | 106.0 | $8K | 0.00% | NEW | — | $75.91 | -28.6% |
| 415 | CIEN | CIENA CORP | Technology | 34.0 | $8K | 0.00% | NEW | — | $233.88 | +83.1% |
| 416 | USAR | USA RARE EARTH INC CLASS CLASS A | Basic Materials | 668.0 | $8K | 0.00% | NEW | — | $11.90 | +107.1% |
| 417 | IJK | ISHARES S&P MID CAP 400 GRWTH ETF | — | 82.0 | $8K | 0.00% | NEW | — | $96.88 | +19.4% |
| 418 | LEU | CENTRUS ENERGY CORP CLASS A | Energy | 32.0 | $8K | 0.00% | NEW | — | $242.75 | -21.2% |
| 419 | REGN | REGENERON PHARMACEUTICAL | Healthcare | 10.0 | $8K | 0.00% | NEW | — | $771.90 | -21.0% |
| 420 | ED | CONSOLIDATED EDISON INC | Utilities | 77.0 | $8K | 0.00% | NEW | — | $99.32 | +7.1% |
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%