Portfolio (Quarterly)
Guide ↗
Strive Financial Group ,LLC
· CIK 0002090040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | USMV | ISHARES MSCI USA MIN VOLFCTR ETF | — | 57.0 | $5K | 0.00% | NEW | — | $94.16 | +0.1% |
| 462 | VCSH | VANGUARD SHORT TERM COR BD ETF | — | 67.0 | $5K | 0.00% | NEW | — | $79.73 | -1.1% |
| 463 | RGLD | ROYAL GOLD INC | Basic Materials | 24.0 | $5K | 0.00% | NEW | — | $222.29 | -3.4% |
| 464 | PFF | ISHARES PREFERRED INCOMESEC ETF | — | 172.0 | $5K | 0.00% | NEW | — | $30.96 | +0.9% |
| 465 | TEM | TEMPUS AI INC CLASS A | Healthcare | 90.0 | $5K | 0.00% | NEW | — | $59.04 | -13.9% |
| 466 | USRT | ISHARES CORE US REIT ETF | — | 93.0 | $5K | 0.00% | NEW | — | $56.96 | +13.5% |
| 467 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6.0 | $5K | 0.00% | NEW | — | $882.33 | +24.3% |
| 468 | MDLZ | MONDELEZ INTL INC CLASS A | Consumer Defensive | 97.0 | $5K | 0.00% | NEW | — | $53.84 | +11.7% |
| 469 | ESPO | VANECK VIDEO GAMING AND ESPORTS ETF | — | 50.0 | $5K | 0.00% | NEW | — | $103.60 | -14.8% |
| 470 | XBI | STATE STREET SPDR S&P BIOTCH ETF | — | 42.0 | $5K | 0.00% | NEW | — | $121.93 | +15.4% |
| 471 | QQQM | INVESCO NASDAQ 100 ETF | — | 20.0 | $5K | 0.00% | NEW | — | $255.40 | +19.2% |
| 472 | WIW | WESTERN AST INFLTN LINK | Financial Services | 582.0 | $5K | 0.00% | NEW | — | $8.59 | -1.9% |
| 473 | AIG | AMERICAN INTL GROUP INC | Financial Services | 57.0 | $5K | 0.00% | NEW | — | $85.54 | -13.5% |
| 474 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 89.0 | $5K | 0.00% | NEW | — | $54.71 | +29.4% |
| 475 | WM | WASTE MGMT INC DEL | Industrials | 22.0 | $5K | 0.00% | NEW | — | $219.73 | -2.3% |
| 476 | LOW | LOWES COS INC | Consumer Cyclical | 20.0 | $5K | 0.00% | NEW | — | $241.15 | -7.9% |
| 477 | BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | — | 83.0 | $5K | 0.00% | NEW | — | $56.89 | +17.4% |
| 478 | YEXT | YEXT INC | Technology | 585.0 | $5K | 0.00% | NEW | — | $8.06 | -52.9% |
| 479 | SNPS | SYNOPSYS INC | Technology | 10.0 | $5K | 0.00% | NEW | — | $469.70 | -3.0% |
| 480 | FIX | COMFORT SYS USA INC | Industrials | 5.0 | $5K | 0.00% | NEW | — | $933.20 | +110.8% |
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%