Portfolio (Quarterly)
Guide ↗
Strive Financial Group ,LLC
· CIK 0002090040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SYF | SYNCHRONY FINL | Financial Services | 76.0 | $6K | 0.00% | NEW | — | $83.43 | -9.8% |
| 442 | AIRO | AIRO GROUP HLDGS INC | Industrials | 770.0 | $6K | 0.00% | NEW | — | $8.18 | -2.3% |
| 443 | SMCI | SUPER MICRO COMPUTER INC | Technology | 215.0 | $6K | 0.00% | NEW | — | $29.27 | +4.7% |
| 444 | BIDU | BAIDU INC F | Communication Services | 48.0 | $6K | 0.00% | NEW | — | $130.67 | -14.5% |
| 445 | PFG | PRINCIPAL FINL GROUP INC | Financial Services | 70.0 | $6K | 0.00% | NEW | — | $88.21 | +24.2% |
| 446 | SLV | ISHARES SILVER TRUST ETF | Financial Services | 95.0 | $6K | 0.00% | NEW | — | $64.42 | -7.6% |
| 447 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 38.0 | $6K | 0.00% | NEW | — | $160.39 | +11.2% |
| 448 | TGT | TARGET CORP EQUITY CLASS EQUITY | Consumer Defensive | 62.0 | $6K | 0.00% | NEW | — | $97.95 | +33.5% |
| 449 | SMR | NUSCALE PWR CORP CLASS A | Utilities | 425.0 | $6K | 0.00% | NEW | — | $14.17 | -17.3% |
| 450 | UPST | UPSTART HLDGS INC | Financial Services | 134.0 | $6K | 0.00% | NEW | — | $43.73 | -25.8% |
| 451 | TFC | TRUIST FINL CORP | Financial Services | 119.0 | $6K | 0.00% | NEW | — | $49.21 | -1.8% |
| 452 | ALL | ALLSTATE CORP | Financial Services | 28.0 | $6K | 0.00% | NEW | — | $208.14 | +6.3% |
| 453 | SCHV | SCHWAB US LARGE CAP VALUE ETF | — | 195.0 | $6K | 0.00% | NEW | — | $29.68 | +16.5% |
| 454 | VNQ | VANGUARD REAL ESTATE ETF | — | 64.0 | $6K | 0.00% | NEW | — | $89.86 | +6.3% |
| 455 | MTCH | MATCH GROUP INC NEW | Communication Services | 178.0 | $6K | 0.00% | NEW | — | $32.29 | +9.8% |
| 456 | GOCT | FT VEST US EQTY MOD BUFRETF | — | 145.0 | $6K | 0.00% | NEW | — | $39.29 | +5.6% |
| 457 | TOI | ONCOLOGY INST INC | Healthcare | 1,584.0 | $6K | 0.00% | NEW | — | $3.56 | +47.8% |
| 458 | — | IQVIA HLDGS INC | — | 25.0 | $6K | 0.00% | NEW | — | $225.40 | — |
| 459 | DLR | DIGITAL RLTY TR INC REIT | Real Estate | 35.0 | $5K | 0.00% | NEW | — | $154.71 | +21.6% |
| 460 | RSSE | FT VEST US EQT EQUAL WGTBFR ETF | — | 251.0 | $5K | 0.00% | NEW | — | $21.41 | +7.0% |
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%