Portfolio (Quarterly)
Guide ↗
Strive Financial Group ,LLC
· CIK 0002090040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MTBA | SIMPLIFY MBS ETF | — | 2,769.0 | $140K | 0.07% | NEW | — | $50.41 | -2.4% |
| 142 | XLU | STATE STRT UTLTES SLET SCTR SPDR ETF | — | 3,150.0 | $134K | 0.07% | NEW | — | $42.69 | +4.8% |
| 143 | CEG | CONSTELLATION ENERGY COR | Utilities | 380.0 | $134K | 0.07% | NEW | — | $353.27 | -22.4% |
| 144 | F | FORD MTR CO DEL | Consumer Cyclical | 10,228.0 | $134K | 0.07% | NEW | — | $13.12 | +7.2% |
| 145 | GIS | GENERAL MILLS INC | Consumer Defensive | 2,869.0 | $133K | 0.07% | NEW | — | $46.50 | -28.1% |
| 146 | XOM | EXXON MOBIL CORP | Energy | 1,102.0 | $133K | 0.07% | NEW | — | $120.34 | +17.0% |
| 147 | MCD | MCDONALDS CORP | Consumer Cyclical | 428.0 | $131K | 0.07% | NEW | — | $305.63 | -8.8% |
| 148 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 2,236.0 | $128K | 0.07% | NEW | — | $57.25 | -2.0% |
| 149 | KVUE | KENVUE INC | Consumer Defensive | 7,356.0 | $127K | 0.07% | NEW | — | $17.25 | +5.0% |
| 150 | JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | — | 2,088.0 | $121K | 0.06% | NEW | — | $58.12 | +5.5% |
| 151 | ANET | ARISTA NETWORKS INC | Technology | 905.0 | $119K | 0.06% | NEW | — | $131.03 | +29.5% |
| 152 | XLF | STE STRT FINCL SLCT SECTOR SPDR ETF | — | 2,103.0 | $115K | 0.06% | NEW | — | $54.77 | -2.2% |
| 153 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 679.0 | $115K | 0.06% | NEW | — | $168.77 | +2.9% |
| 154 | CBRE | CBRE GROUP INC CLASS CLASS A | Real Estate | 685.0 | $110K | 0.06% | NEW | — | $160.79 | -18.2% |
| 155 | SJM | SMUCKER J M CO | Consumer Defensive | 1,118.0 | $109K | 0.06% | NEW | — | $97.81 | +13.3% |
| 156 | FAST | FASTENAL CO | Industrials | 2,717.0 | $109K | 0.06% | NEW | — | $40.13 | +14.4% |
| 157 | TRV | TRAVELERS COS INC | Financial Services | 369.0 | $107K | 0.06% | NEW | — | $290.06 | +6.1% |
| 158 | VXUS | VANGUARD TOTAL INTERNATIONAL STK ETF | — | 1,403.0 | $106K | 0.06% | NEW | — | $75.45 | +15.0% |
| 159 | PANW | PALO ALTO NETWORKS INC | Technology | 559.0 | $103K | 0.05% | NEW | — | $184.27 | +56.2% |
| 160 | SPYV | ST STRT SPDR PRTFL S&P 500 VL ETF IV | — | 1,791.0 | $102K | 0.05% | NEW | — | $56.83 | +7.1% |
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%