Portfolio (Quarterly)
Guide ↗
Strive Financial Group ,LLC
· CIK 0002090040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | YOU | CLEAR SECURE INC CLASS A | Technology | 40.0 | $1K | 0.00% | NEW | — | $35.08 | +44.7% |
| 602 | TECB | ISHARES US TECH BRKTHRGHMLTSCTR ETF | — | 23.0 | $1K | 0.00% | NEW | — | $60.87 | +17.2% |
| 603 | DXCM | DEXCOM INC | Healthcare | 21.0 | $1K | 0.00% | NEW | — | $66.38 | +9.2% |
| 604 | BUD | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Consumer Defensive | 21.0 | $1K | 0.00% | NEW | — | $64.05 | +26.1% |
| 605 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 77.0 | $1K | 0.00% | NEW | — | $17.31 | -23.8% |
| 606 | BBEU | JPMORGAN BETABUILDERS EUROPE ETF | — | 18.0 | $1K | 0.00% | NEW | — | $73.28 | +7.1% |
| 607 | ARM | ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | Technology | 12.0 | $1K | 0.00% | NEW | — | $109.33 | +301.9% |
| 608 | VCEL | VERICEL CORP | Healthcare | 36.0 | $1K | 0.00% | NEW | — | $36.00 | +11.4% |
| 609 | FCG | FRST TRST ISE REV NTRL GS IND ETF | — | 55.0 | $1K | 0.00% | NEW | — | $23.42 | +14.8% |
| 610 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 40.0 | $1K | 0.00% | NEW | — | $31.45 | -30.9% |
| 611 | KOMP | ST SRT SPDR S&P KNSH NW ECM C ETF IV | — | 21.0 | $1K | 0.00% | NEW | — | $59.71 | +19.7% |
| 612 | FMC | FMC CORP | Basic Materials | 87.0 | $1K | 0.00% | NEW | — | $13.87 | -16.7% |
| 613 | DUK | DUKE ENERGY CORP NEW | Utilities | 10.0 | $1K | 0.00% | NEW | — | $117.20 | +5.7% |
| 614 | IXJ | ISHARES GLOBAL HEALTHCARE ETF | — | 12.0 | $1K | 0.00% | NEW | — | $97.42 | -4.6% |
| 615 | NWFL | NORWOOD FINL CORP | Financial Services | 40.0 | $1K | 0.00% | NEW | — | $28.05 | +9.7% |
| 616 | CMG | CHIPOTLE MEXICAN GRILL I | Consumer Cyclical | 30.0 | $1K | 0.00% | NEW | — | $37.00 | -12.2% |
| 617 | — | COMERICA INC | — | 12.0 | $1K | 0.00% | NEW | — | $86.92 | — |
| 618 | TPG | TPG INC CLASS CLASS A | Financial Services | 16.0 | $1K | 0.00% | NEW | — | $63.81 | -34.1% |
| 619 | MRVL | MARVELL TECHNOLOGY INC | Technology | 12.0 | $1K | 0.00% | NEW | — | $85.00 | +265.4% |
| 620 | ZETA | ZETA GLOBAL HLDGS CORP CLASS CLASS A | Technology | 50.0 | $1K | 0.00% | NEW | — | $20.36 | -9.1% |
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%