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 | AMBA | AMBARELLA INC F | Technology | 128.0 | $11K | 0.01% | NEW | — | $85.80 | -14.1% |
| 82 | EME | EMCOR GROUP INC | Industrials | 13.0 | $11K | 0.01% | NEW | — | $830.08 | -6.4% |
| 83 | IART | INTEGRA LIFESCIENCES HLD | Healthcare | 600.0 | $11K | 0.01% | NEW | — | $17.96 | -6.8% |
| 84 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 775.0 | $11K | 0.01% | NEW | — | $13.86 | -25.4% |
| 85 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 46.0 | $10K | 0.01% | NEW | — | $226.91 | -19.3% |
| 86 | TLSI | TRISALUS LIFE SCIENCES I | Healthcare | 2,289.0 | $10K | 0.01% | NEW | — | $4.55 | +15.8% |
| 87 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 40.0 | $10K | 0.00% | NEW | — | $252.22 | -2.0% |
| 88 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 42.0 | $10K | 0.00% | NEW | — | $233.10 | +1.9% |
| 89 | INMD | INMODE LTD F | Healthcare | 650.0 | $10K | 0.00% | NEW | — | $14.62 | +3.0% |
| 90 | GEV | GE VERNOVA INC | Utilities | 8.0 | $9K | 0.00% | NEW | — | $1174.88 | -18.6% |
| 91 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 1,200.0 | $9K | 0.00% | NEW | — | $7.68 | -22.7% |
| 92 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 82.0 | $9K | 0.00% | NEW | — | $109.07 | -2.9% |
| 93 | PL CALL | CALL PLANET LABS PBC $12 EXP 01/15/27 | Industrials | 4.0 | $9K | 0.00% | NEW | — | $2210.00 | -99.0% |
| 94 | — | APTIV PLC NEW F | — | 139.0 | $9K | 0.00% | NEW | — | $61.38 | — |
| 95 | IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | — | 97.0 | $9K | 0.00% | NEW | — | $87.93 | +5.5% |
| 96 | — | HONEYWELL INTL INC | — | 38.0 | $9K | 0.00% | NEW | — | $223.89 | — |
| 97 | — | TEMA SPACE INNOVATORS ETF | — | 280.0 | $9K | 0.00% | NEW | — | $30.38 | — |
| 98 | — | HONEYWELL AEROSPACE INC | — | 38.0 | $8K | 0.00% | NEW | — | $221.08 | — |
| 99 | ROIV | ROIVANT SCIENCES LTD F | Healthcare | 235.0 | $8K | 0.00% | NEW | — | $35.39 | +2.6% |
| 100 | IREN | IREN LTD F | Financial Services | 175.0 | $8K | 0.00% | NEW | — | $45.73 | -8.4% |
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
34.3%
Communication Services
13.5%
Healthcare
12.8%
Consumer Cyclical
11.1%
Financial Services
10.4%
Consumer Defensive
7.1%
Industrials
6.7%
Energy
2.4%
Utilities
1.1%
Basic Materials
0.4%