Portfolio (Quarterly)
Guide ↗
Strive Financial Group ,LLC
· CIK 0002090040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EFG | ISHARES MSCI EAFE GROWTHETF | — | 27.0 | $3K | 0.00% | NEW | — | $124.41 | +1.0% |
| 122 | WAT | WATERS CORP | Healthcare | 8.0 | $3K | 0.00% | NEW | — | $375.00 | +9.5% |
| 123 | QTUM | DEFIANCE QUANTUM ETF | — | 17.0 | $3K | 0.00% | NEW | — | $165.35 | -9.0% |
| 124 | — | VERSIGENT LTD F | — | 66.0 | $3K | 0.00% | NEW | — | $42.02 | — |
| 125 | STCE | SCHWAB CRYPTO THEMATIC ETF | — | 39.0 | $3K | 0.00% | NEW | — | $69.46 | -5.1% |
| 126 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 54.0 | $3K | 0.00% | NEW | — | $49.56 | — |
| 127 | RBRK | RUBRIK INC CLASS A | Technology | 32.0 | $3K | 0.00% | NEW | — | $80.28 | +24.7% |
| 128 | RKLB | ROCKET LAB CORP CLASS A | Industrials | 25.0 | $3K | 0.00% | NEW | — | $101.64 | -28.6% |
| 129 | AVLV | AVANTIS US LARGE CAP VALUE ETF | — | 27.0 | $2K | 0.00% | NEW | — | $91.22 | +3.7% |
| 130 | USAR CALL | CALL USA RARE EARTH INC $10 EXP 01/15/27 | Basic Materials | 2.0 | $2K | 0.00% | NEW | — | $1202.50 | -98.4% |
| 131 | IUSV | ISHARES CORE S&P U.S. VALUE ETF | — | 21.0 | $2K | 0.00% | NEW | — | $110.14 | +4.3% |
| 132 | BITB | BITWISE BITCOIN ETF | Financial Services | 71.0 | $2K | 0.00% | NEW | — | $31.86 | +31.3% |
| 133 | CDNS | CADENCE DESIGN SYS INC | Technology | 6.0 | $2K | 0.00% | NEW | — | $375.33 | -15.0% |
| 134 | CXM | SPRINKLR INC CLASS A | Technology | 415.0 | $2K | 0.00% | NEW | — | $5.16 | +43.4% |
| 135 | FBCG | FIDELITY BLUE CHIP GROWTH ETF | — | 34.0 | $2K | 0.00% | NEW | — | $62.12 | -0.9% |
| 136 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 23.0 | $2K | 0.00% | NEW | — | $89.22 | +5.7% |
| 137 | FTGS | FIRST TRUST GROWTH STRENGTH ETF | — | 54.0 | $2K | 0.00% | NEW | — | $37.00 | +6.9% |
| 138 | DOX | AMDOCS LTD F | Technology | 39.0 | $2K | 0.00% | NEW | — | $50.54 | +21.5% |
| 139 | TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | — | 16.0 | $2K | 0.00% | NEW | — | $114.88 | -0.2% |
| 140 | FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | — | 17.0 | $2K | 0.00% | NEW | — | $94.71 | +0.6% |
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
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%