Portfolio (Quarterly)
Guide ↗
Strive Financial Group ,LLC
· CIK 0002090040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | BBAX | JPM BETABULD DV ASIA PCIFC EX JP ETF | — | 18.0 | $1K | 0.00% | NEW | — | $56.28 | +8.7% |
| 622 | GE | GE AEROSPACE | Industrials | 3.0 | $962.0 | 0.00% | NEW | — | $320.67 | +11.5% |
| 623 | BOTZ | GLOBAL X ROBOTICS ARTFCLINTLGNC ETF | — | 26.0 | $948.0 | 0.00% | NEW | — | $36.46 | +5.2% |
| 624 | FHN | FIRST HORIZON CORP | Financial Services | 37.0 | $884.0 | — | NEW | — | $23.89 | +3.8% |
| 625 | POWW | OUTDOOR HLDG CO | Industrials | 500.0 | $855.0 | — | NEW | — | $1.71 | +25.1% |
| 626 | VLTO | VERALTO CORP | Industrials | 8.0 | $798.0 | — | NEW | — | $99.75 | -17.0% |
| 627 | FLYW | FLYWIRE CORP | Technology | 56.0 | $793.0 | — | NEW | — | $14.16 | +11.9% |
| 628 | KBA | KRANESHARS BR MS CH 50 CN IN ETF | — | 25.0 | $772.0 | — | NEW | — | $30.88 | +12.1% |
| 629 | VPU | VANGUARD UTILITIES ETF | — | 4.0 | $760.0 | — | NEW | — | $190.00 | +2.1% |
| 630 | DOCS | DOXIMITY INC CLASS A | Healthcare | 17.0 | $753.0 | — | NEW | — | $44.29 | -53.8% |
| 631 | OSS | ONE STOP SYS INC | Technology | 100.0 | $718.0 | — | NEW | — | $7.18 | +156.8% |
| 632 | LYV | LIVE NATION ENTMT INC | Communication Services | 5.0 | $712.0 | — | NEW | — | $142.40 | +20.3% |
| 633 | FIS | FIDELITY NATL INFORMATIO | Technology | 10.0 | $705.0 | — | NEW | — | $70.50 | -45.8% |
| 634 | EWS | ISHARES MSCI SINGAPORE ETF | — | 25.0 | $688.0 | — | NEW | — | $27.52 | +8.2% |
| 635 | SWAG | STRAN & CO INC | Communication Services | 400.0 | $664.0 | — | NEW | — | $1.66 | +30.7% |
| 636 | — | ENTERGY CORP NEW | — | 7.0 | $647.0 | — | NEW | — | $92.43 | — |
| 637 | DBB | INVSC DB BASE METALS ETF | Financial Services | 28.0 | $642.0 | — | NEW | — | $22.93 | +10.3% |
| 638 | SG | SWEETGREEN INC CLASS A | Consumer Cyclical | 94.0 | $635.0 | — | NEW | — | $6.76 | +32.8% |
| 639 | BBY | BEST BUY INC | Consumer Cyclical | 9.0 | $602.0 | — | NEW | — | $66.89 | +11.7% |
| 640 | RF | REGIONS FINL CORP NEW | Financial Services | 22.0 | $596.0 | — | NEW | — | $27.09 | +5.6% |
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%