Portfolio (Quarterly)
Guide ↗
Strive Financial Group ,LLC
· CIK 0002090040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | LHX | L3HARRIS TECHNOLOGIES IN | Industrials | 2.0 | $587.0 | — | NEW | — | $293.50 | +0.4% |
| 642 | LTRX | LANTRONIX INC | Technology | 100.0 | $586.0 | — | NEW | — | $5.86 | +13.3% |
| 643 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 9.0 | $571.0 | — | NEW | — | $63.44 | +14.2% |
| 644 | BEKE | KE HLDGS INC SPONSORED FSPONSORED ADR 1 ADR REPS 3 ORD SHS | Real Estate | 36.0 | $567.0 | — | NEW | — | $15.75 | -5.3% |
| 645 | ACU | ACME UTD CORP | Consumer Defensive | 14.0 | $564.0 | — | NEW | — | $40.29 | +12.6% |
| 646 | BBAI | BIGBEAR AI HLDGS INC | Technology | 100.0 | $540.0 | — | NEW | — | $5.40 | -27.4% |
| 647 | NWL | NEWELL BRANDS INC | Consumer Defensive | 143.0 | $532.0 | — | NEW | — | $3.72 | +32.2% |
| 648 | CFG | CITIZENS FINL GROUP INC | Financial Services | 9.0 | $526.0 | — | NEW | — | $58.44 | +14.8% |
| 649 | — | GLOBUS MED INC CLASS CLASS A | — | 6.0 | $524.0 | — | NEW | — | $87.33 | — |
| 650 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 8.0 | $518.0 | — | NEW | — | $64.75 | -3.8% |
| 651 | TTWO | TAKE-TWO INTERACTIVE SOF | Communication Services | 2.0 | $512.0 | — | NEW | — | $256.00 | -6.5% |
| 652 | FNF | FNF GROUP CLASS CLASS A | Financial Services | 9.0 | $491.0 | — | NEW | — | $54.56 | -14.2% |
| 653 | ERII | ENERGY RECOVERY INC | Industrials | 35.0 | $472.0 | — | NEW | — | $13.49 | -30.1% |
| 654 | METV | ROUNDHILL BALL METAVERSEETF | — | 25.0 | $472.0 | — | NEW | — | $18.88 | -1.2% |
| 655 | COIN | COINBASE GLOBAL INC CLASS CLASS A | Financial Services | 2.0 | $452.0 | — | NEW | — | $226.00 | -27.8% |
| 656 | PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication Services | 31.0 | $416.0 | — | NEW | — | $13.42 | -25.9% |
| 657 | ADM | ARCHER-DANIELS MIDLAND C | Consumer Defensive | 7.0 | $402.0 | — | NEW | — | $57.43 | +30.8% |
| 658 | HLN | HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | Healthcare | 39.0 | $394.0 | — | NEW | — | $10.10 | -11.3% |
| 659 | MRNA | MODERNA INC | Healthcare | 13.0 | $386.0 | — | NEW | — | $29.69 | +115.4% |
| 660 | INTT | INTEST CORP | Technology | 51.0 | $381.0 | — | NEW | — | $7.47 | +151.7% |
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%