Portfolio (Quarterly)
Guide ↗
Strive Financial Group ,LLC
· CIK 0002090040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BXSL | BLACKSTONE SECD LENDING | Financial Services | 14,353.0 | $378K | 0.20% | NEW | — | $26.33 | -10.3% |
| 82 | HSY | HERSHEY CO | Consumer Defensive | 2,024.0 | $368K | 0.20% | NEW | — | $181.98 | -5.1% |
| 83 | BAH | BOOZ ALLEN HAMILTON HLDGCLASS CLASS A | Industrials | 4,349.0 | $367K | 0.19% | NEW | — | $84.36 | -21.3% |
| 84 | SMH | VANECK SEMICONDUCTOR ETF | — | 987.0 | $355K | 0.19% | NEW | — | $360.18 | +83.2% |
| 85 | AXP | AMERICAN EXPRESS CO | Financial Services | 904.0 | $334K | 0.18% | NEW | — | $369.95 | -8.6% |
| 86 | DBEF | XTRACKERS MSCI EAFE HDGDEQY ETF | — | 6,870.0 | $331K | 0.17% | NEW | — | $48.11 | +13.7% |
| 87 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,011.0 | $326K | 0.17% | NEW | — | $322.52 | +0.8% |
| 88 | PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | Technology | 1,816.0 | $323K | 0.17% | NEW | — | $177.75 | -27.7% |
| 89 | VZ | VERIZON COMMUNICATIONS I | Communication Services | 7,354.0 | $300K | 0.16% | NEW | — | $40.73 | +12.5% |
| 90 | CME | CME GROUP INC CLASS CLASS A | Financial Services | 1,052.0 | $287K | 0.15% | NEW | — | $273.08 | -9.8% |
| 91 | DBMF | IMGP DBI MANAGED FUTURESSTRTGY ETF | — | 10,235.0 | $287K | 0.15% | NEW | — | $28.06 | +10.2% |
| 92 | ROBO | ROBO GBL RBOTCS AND AUTMATN INDX ETF | — | 3,805.0 | $264K | 0.14% | NEW | — | $69.31 | +24.1% |
| 93 | WRB | BERKLEY W R CORP | Financial Services | 3,744.0 | $263K | 0.14% | NEW | — | $70.12 | -2.9% |
| 94 | LRCX | LAM RESH CORP | Technology | 1,466.0 | $251K | 0.13% | NEW | — | $171.18 | +127.3% |
| 95 | DHR | DANAHER CORP | Healthcare | 1,093.0 | $250K | 0.13% | NEW | — | $228.92 | -22.6% |
| 96 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 716.0 | $240K | 0.13% | NEW | — | $335.30 | +10.3% |
| 97 | SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | — | 5,297.0 | $235K | 0.12% | NEW | — | $44.41 | +16.7% |
| 98 | XLE | STATE STRET ENRGY SLECT SEC SPDR ETF | — | 5,244.0 | $234K | 0.12% | NEW | — | $44.71 | +20.2% |
| 99 | MKL | MARKEL GROUP INC | Financial Services | 109.0 | $234K | 0.12% | NEW | — | $2149.65 | -14.1% |
| 100 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 8,811.0 | $231K | 0.12% | NEW | — | $26.18 | -31.6% |
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%