Portfolio (Quarterly)
Guide ↗
Strive Financial Group ,LLC
· CIK 0002090040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | TAN | INVSC SOLAR ETF | — | 7.0 | $344.0 | — | NEW | — | $49.14 | +23.3% |
| 662 | NJR | NEW JERSEY RES CORP | Utilities | 7.0 | $323.0 | — | NEW | — | $46.14 | +19.4% |
| 663 | KD | KYNDRYL HLDGS INC | Technology | 12.0 | $319.0 | — | NEW | — | $26.58 | -58.6% |
| 664 | PAYC | PAYCOM SOFTWARE INC | Technology | 2.0 | $319.0 | — | NEW | — | $159.50 | -21.7% |
| 665 | SONO | SONOS INC | Technology | 18.0 | $316.0 | — | NEW | — | $17.56 | -16.4% |
| 666 | PPL | PPL CORP | Utilities | 9.0 | $315.0 | — | NEW | — | $35.00 | +1.1% |
| 667 | NEM | NEWMONT CORP | Basic Materials | 3.0 | $300.0 | — | NEW | — | $100.00 | +3.8% |
| 668 | SCHW | CHARLES SCHWAB CORP | Financial Services | 3.0 | $300.0 | — | NEW | — | $100.00 | -8.3% |
| 669 | PHYS | SPROTT PHYSICAL GOLD ETV | Financial Services | 9.0 | $297.0 | — | NEW | — | $33.00 | -3.6% |
| 670 | TBCH | TURTLE BEACH CORP | Technology | 21.0 | $295.0 | — | NEW | — | $14.05 | -2.0% |
| 671 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 4.0 | $289.0 | — | NEW | — | $72.25 | -46.5% |
| 672 | UTZ | UTZ BRANDS INC CLASS A | Consumer Defensive | 27.0 | $280.0 | — | NEW | — | $10.37 | -32.0% |
| 673 | IP | INTERNTNL PAPER CO | Consumer Cyclical | 7.0 | $276.0 | — | NEW | — | $39.43 | -6.6% |
| 674 | CMTL | COMTECH TELECOMMUNICATIO | Technology | 50.0 | $264.0 | — | NEW | — | $5.28 | -54.5% |
| 675 | PBDC | PUTNAM BDC INCOME ETF | — | 8.0 | $245.0 | — | NEW | — | $30.62 | -13.1% |
| 676 | SOLS | SOLSTICE ADVANCED MATLS | Basic Materials | 5.0 | $243.0 | — | NEW | — | $48.60 | +76.1% |
| 677 | SWX | SOUTHWEST GAS HOLDIN | Utilities | 3.0 | $240.0 | — | NEW | — | $80.00 | +10.6% |
| 678 | WOLF | WOLFSPEED INC | Technology | 13.0 | $226.0 | — | NEW | — | $17.38 | +180.1% |
| 679 | — | GAMESTOP CORP NEW CLASS A | — | 11.0 | $221.0 | — | NEW | — | $20.09 | — |
| 680 | NOK | NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Technology | 34.0 | $220.0 | — | NEW | — | $6.47 | +108.5% |
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%