Portfolio (Quarterly)
Guide ↗
Strive Financial Group ,LLC
· CIK 0002090040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ES | EVERSOURCE ENERGY | Utilities | 58.0 | $4K | 0.00% | NEW | — | $67.33 | +3.4% |
| 502 | — | BLOCK INC A CLASS CLASS A | — | 59.0 | $4K | 0.00% | NEW | — | $65.08 | — |
| 503 | MSI | MOTOROLA SOLUTIONS INC | Technology | 10.0 | $4K | 0.00% | NEW | — | $383.30 | +3.1% |
| 504 | NOW | SERVICENOW INC | Technology | 25.0 | $4K | 0.00% | NEW | — | $153.20 | -38.0% |
| 505 | DAL | DELTA AIR LINES INC DEL | Industrials | 55.0 | $4K | 0.00% | NEW | — | $69.40 | +21.3% |
| 506 | BLD | TOPBUILD CORP | Industrials | 9.0 | $4K | 0.00% | NEW | — | $417.22 | +2.2% |
| 507 | TFI | STAT STRT SPDR NVN ICE MNCPL ETF IV | — | 82.0 | $4K | 0.00% | NEW | — | $45.71 | -0.1% |
| 508 | DFIS | DIMENSIONAL INTERN SMALLCAP ETF | — | 113.0 | $4K | 0.00% | NEW | — | $32.94 | +9.5% |
| 509 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 20.0 | $4K | 0.00% | NEW | — | $185.50 | -12.4% |
| 510 | KLAC | KLA CORP | Technology | 3.0 | $4K | 0.00% | NEW | — | $1215.00 | -78.6% |
| 511 | SHW | SHERWIN-WILLIAMS CO | Basic Materials | 11.0 | $4K | 0.00% | NEW | — | $324.00 | -1.0% |
| 512 | FOUR | SHIFT4 PMTS INC CLASS A | Technology | 56.0 | $4K | 0.00% | NEW | — | $62.96 | -37.4% |
| 513 | CLOV | CLOVER HEALTH INVTS CORPCLASS CLASS A | Healthcare | 1,500.0 | $4K | 0.00% | NEW | — | $2.35 | +112.8% |
| 514 | JETS | US GLOBAL JETS ETF | — | 125.0 | $4K | 0.00% | NEW | — | $28.07 | +10.4% |
| 515 | ARKK | ARK INNOVATION ETF | — | 45.0 | $3K | 0.00% | NEW | — | $76.91 | +4.3% |
| 516 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 12.0 | $3K | 0.00% | NEW | — | $283.33 | -15.0% |
| 517 | MET | METLIFE INC | Financial Services | 43.0 | $3K | 0.00% | NEW | — | $78.93 | +8.4% |
| 518 | ABNB | AIRBNB INC CLASS A | Consumer Cyclical | 25.0 | $3K | 0.00% | NEW | — | $135.72 | +4.9% |
| 519 | NVG | NUVEEN AMT FREE MNCPL CR | Financial Services | 265.0 | $3K | 0.00% | NEW | — | $12.66 | +0.2% |
| 520 | CI | THE CIGNA GROUP | Healthcare | 12.0 | $3K | 0.00% | NEW | — | $275.25 | +1.5% |
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%