Portfolio (Quarterly)
Guide ↗
Strive Financial Group ,LLC
· CIK 0002090040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | OKLO | OKLO INC CLASS A | Utilities | 3.0 | $215.0 | — | NEW | — | $71.67 | -14.6% |
| 682 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2.0 | $205.0 | — | NEW | — | $102.50 | +5.0% |
| 683 | BKKT | BAKKT HLDGS INC CLASS A | Technology | 20.0 | $201.0 | — | NEW | — | $10.05 | -8.3% |
| 684 | BKF | ISHARES MSCI BIC ETF | — | 4.0 | $175.0 | — | NEW | — | $43.75 | -9.2% |
| 685 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1.0 | $173.0 | — | NEW | — | $173.00 | +18.7% |
| 686 | XRT | STATE STREET SPDR S&P RETAIL ETF | — | 2.0 | $171.0 | — | NEW | — | $85.50 | +1.0% |
| 687 | RBLX | ROBLOX CORP CLASS A | Technology | 2.0 | $162.0 | — | NEW | — | $81.00 | -36.4% |
| 688 | ADT | ADT INC DEL | Industrials | 20.0 | $161.0 | — | NEW | — | $8.05 | -18.3% |
| 689 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 17.0 | $157.0 | — | NEW | — | $9.24 | -13.4% |
| 690 | ELF | E L F BEAUTY INC | Consumer Defensive | 2.0 | $152.0 | — | NEW | — | $76.00 | -15.5% |
| 691 | TTD | THE TRADE DESK INC CLASS CLASS A | Technology | 4.0 | $152.0 | — | NEW | — | $38.00 | -51.3% |
| 692 | MJ | AMPLIFY ALTERNATIVE HARVETF | — | 5.0 | $149.0 | — | NEW | — | $29.80 | -15.4% |
| 693 | ARKG | ARK GENOMIC REVOLUTION ETF | — | 5.0 | $145.0 | — | NEW | — | $29.00 | +27.1% |
| 694 | BKH | BLACK HILLS CORP | Utilities | 2.0 | $139.0 | — | NEW | — | $69.50 | +4.7% |
| 695 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 9.0 | $138.0 | — | NEW | — | $15.33 | +4.3% |
| 696 | WVVI | WILLAMETTE VY VINEYARD I | Consumer Defensive | 44.0 | $134.0 | — | NEW | — | $3.05 | -9.7% |
| 697 | HUN | HUNTSMAN CORP | Basic Materials | 13.0 | $130.0 | — | NEW | — | $10.00 | +20.7% |
| 698 | EVO | EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | Healthcare | 41.0 | $126.0 | — | NEW | — | $3.07 | -16.7% |
| 699 | EMBC | EMBECTA CORP | Healthcare | 10.0 | $119.0 | — | NEW | — | $11.90 | -73.9% |
| 700 | ARKQ | ARK AUTONOMOUS TECH RBTCS ETF | — | 1.0 | $115.0 | — | NEW | — | $115.00 | +15.8% |
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%