Portfolio (Quarterly)
Guide ↗
Strive Financial Group ,LLC
· CIK 0002090040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | GPGI | COMPOSECURE INC CLASS A | Industrials | 1.0 | $19.0 | — | NEW | — | $19.00 | -24.1% |
| 722 | PPSI | PIONEER PWR SOLUTIONS IN | Industrials | 3.0 | $14.0 | — | NEW | — | $4.67 | -1.6% |
| 723 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 1.0 | $6.0 | — | NEW | — | $6.00 | +6.8% |
| 724 | — | WORKHORSE GROUP INC | — | 1.0 | $5.0 | — | NEW | — | $5.00 | — |
| 725 | OCGN | OCUGEN INC | Healthcare | 3.0 | $4.0 | — | NEW | — | $1.33 | -7.0% |
| 726 | — | ORIGIN MATLS INC CLASS CLASS A | — | 20.0 | $4.0 | — | NEW | — | $0.20 | — |
| 727 | — | INOVIO PHARMACEUTICALS I | — | 1.0 | $2.0 | — | NEW | — | $2.00 | — |
| 728 | HCWC | HEALTHY CHOICE WELLNESS CLASS A | Consumer Defensive | 4.0 | $1.0 | — | NEW | — | $0.25 | -2.0% |
| 729 | — | SUNSHINE BIOPHARMA I EQUCLASS EQUITY | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
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%