Portfolio (Quarterly)
Guide ↗
Strive Financial Group ,LLC
· CIK 0002090040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | FIG | FIGMA INC CLASS A | Technology | 3.0 | $112.0 | — | NEW | — | $37.33 | -49.4% |
| 702 | NRDY | NERDY INC CLASS A | Technology | 100.0 | $104.0 | — | NEW | — | $1.04 | -17.7% |
| 703 | ARKF | ARK BLOCKCHAIN AND FINTECH IN ETF | — | 2.0 | $95.0 | — | NEW | — | $47.50 | -15.7% |
| 704 | SCHY | SCHWAB INTERNATIONAL DIVIDND EQY ETF | — | 3.0 | $89.0 | — | NEW | — | $29.67 | +7.8% |
| 705 | URA | GLOBAL X URANIUM ETF | — | 2.0 | $88.0 | — | NEW | — | $44.00 | +8.6% |
| 706 | SNAP | SNAP INC CLASS CLASS A | Communication Services | 10.0 | $81.0 | — | NEW | — | $8.10 | -42.5% |
| 707 | MAT | MATTEL INC | Consumer Cyclical | 4.0 | $79.0 | — | NEW | — | $19.75 | -28.9% |
| 708 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 1.0 | $71.0 | — | NEW | — | $71.00 | -8.9% |
| 709 | DJT | TRUMP MEDIA & TECHNO | Communication Services | 5.0 | $66.0 | — | NEW | — | $13.20 | -35.7% |
| 710 | FRPT | FRESHPET INC | Consumer Defensive | 1.0 | $61.0 | — | NEW | — | $61.00 | -9.8% |
| 711 | CALY | TOPGOLF CALLAWAY BRANDS | Consumer Cyclical | 5.0 | $58.0 | — | NEW | — | $11.60 | +57.1% |
| 712 | ACH | ACCENDRA HEALTH INC | Healthcare | 20.0 | $56.0 | — | NEW | — | $2.80 | +15.4% |
| 713 | ACHR | ARCHER AVIATION INC CLASS A | Industrials | 7.0 | $53.0 | — | NEW | — | $7.57 | -26.4% |
| 714 | PINS | PINTEREST INC CLASS A | Communication Services | 2.0 | $52.0 | — | NEW | — | $26.00 | -22.0% |
| 715 | JNK | ST STRT SPDR BLMBG HGH YLD BND ETF | — | — | $50.0 | — | NEW | — | — | — |
| 716 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 1.0 | $48.0 | — | NEW | — | $48.00 | +261.0% |
| 717 | — | CONFLUENT INC CLASS A | — | 1.0 | $30.0 | — | NEW | — | $30.00 | — |
| 718 | KODK | EASTMAN KODAK CO | Industrials | 3.0 | $25.0 | — | NEW | — | $8.33 | +12.8% |
| 719 | MVST | MICROVAST HLDGS INC | Industrials | 8.0 | $22.0 | — | NEW | — | $2.75 | -53.1% |
| 720 | DTCR | GLOBAL X DATA CNTR DGTL INFR ETF | — | 1.0 | $21.0 | — | NEW | — | $21.00 | +52.0% |
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%