Portfolio (Quarterly)
Guide ↗
Strive Financial Group ,LLC
· CIK 0002090040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CAIE | CALAMOS AUTOCALLABLE INCOME ETF | — | 59,146.0 | $1.6M | 0.84% | NEW | — | $26.74 | +1.7% |
| 42 | CHD | CHURCH & DWIGHT INC | Consumer Defensive | 18,579.0 | $1.6M | 0.82% | NEW | — | $83.85 | +14.1% |
| 43 | PAYX | PAYCHEX INC | Industrials | 13,871.0 | $1.6M | 0.82% | NEW | — | $112.18 | -12.4% |
| 44 | CPRT | COPART INC | Industrials | 39,126.0 | $1.5M | 0.81% | NEW | — | $39.15 | -22.8% |
| 45 | SMIZ | ZACKS SMALL MID CAP ETF | — | 41,345.0 | $1.5M | 0.81% | NEW | — | $36.99 | +18.5% |
| 46 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 15,720.0 | $1.5M | 0.79% | NEW | — | $95.35 | -52.5% |
| 47 | NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Healthcare | 29,188.0 | $1.5M | 0.79% | NEW | — | $50.88 | -15.1% |
| 48 | IVV | ISHARES CORE S&P 500 ETF | — | 2,023.0 | $1.4M | 0.73% | NEW | — | $684.94 | +9.5% |
| 49 | IGSB | ISHARES TR IS 1-5 YR IN GR CR BD ETF | — | 23,570.0 | $1.2M | 0.66% | NEW | — | $52.88 | -1.1% |
| 50 | VUG | VANGUARD GROWTH ETF | — | 2,259.0 | $1.1M | 0.58% | NEW | — | $487.86 | -82.2% |
| 51 | MBB | ISHARES MBS ETF | — | 10,914.0 | $1.0M | 0.55% | NEW | — | $95.23 | -0.8% |
| 52 | VCIT | VANGUARD INTERMEDIATE TERM COR ETF | — | 11,182.0 | $936K | 0.49% | NEW | — | $83.75 | -1.5% |
| 53 | PDBC | INVSC ACTVLY MNG OPTM YDDVRS ETF | — | 64,520.0 | $855K | 0.45% | NEW | — | $13.25 | +24.5% |
| 54 | SPY | SPDR S&P 500 ETF | Financial Services | 1,234.0 | $842K | 0.45% | NEW | — | $682.03 | +9.5% |
| 55 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,846.0 | $822K | 0.43% | NEW | — | $288.80 | +3.9% |
| 56 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 1,684.0 | $797K | 0.42% | NEW | — | $473.30 | -74.0% |
| 57 | SPTM | ST SRT SPDR PTFL S&P 1500 CMPST ETF | — | 8,150.0 | $672K | 0.36% | NEW | — | $82.50 | +10.2% |
| 58 | DIS | DISNEY WALT CO | Communication Services | 5,260.0 | $598K | 0.32% | NEW | — | $113.77 | -8.7% |
| 59 | HD | HOME DEPOT INC | Consumer Cyclical | 1,725.0 | $594K | 0.31% | NEW | — | $344.13 | -2.9% |
| 60 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 2,629.0 | $578K | 0.31% | NEW | — | $219.80 | +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%