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 | SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | — | 66.0 | $2K | 0.00% | NEW | — | $24.14 | -0.2% |
| 142 | TEL | TE CONNECTIVITY PLC F | Technology | 7.0 | $1K | 0.00% | NEW | — | $201.57 | +1.0% |
| 143 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | — | 30.0 | $1K | 0.00% | NEW | — | $46.43 | +4.5% |
| 144 | CTSH | COGNIZANT TECHNOLOGY SOLCLASS A | Technology | 35.0 | $1K | 0.00% | NEW | — | $38.74 | +62.0% |
| 145 | SPY PUT | PUT STATE STREET SPDR S&$635 EXP 08/21/26 | Financial Services | 10.0 | $1K | 0.00% | NEW | — | $134.00 | +471.8% |
| 146 | QTEC | FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND | — | 4.0 | $1K | 0.00% | NEW | — | $334.75 | -6.3% |
| 147 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 25.0 | $1K | 0.00% | NEW | — | $48.20 | +5.4% |
| 148 | ADI | ANALOG DEVICES INC | Technology | 3.0 | $1K | 0.00% | NEW | — | $397.33 | -5.9% |
| 149 | LTH | LIFE TIME GROUP HLDGS IN | Consumer Cyclical | 29.0 | $1K | 0.00% | NEW | — | $40.83 | +9.7% |
| 150 | XRPC | CANARY XRP ETF | — | 100.0 | $1K | — | NEW | — | $11.08 | +33.6% |
| 151 | LYB | LYONDELLBASELL INDUSTR FCLASS A | Basic Materials | 21.0 | $1K | — | NEW | — | $52.67 | +30.3% |
| 152 | IWR | ISHARES RUSSELL MID-CAP ETF | — | 10.0 | $1K | — | NEW | — | $110.30 | +2.8% |
| 153 | AIPO | DEFIANCE AI & POWER INFRASTRUCTURE ETF | — | 33.0 | $1K | — | NEW | — | $33.42 | -13.8% |
| 154 | — | TEUCRIUM 2X LONG DAILY XRP ETF | — | 46.0 | $947.0 | — | NEW | — | $20.59 | — |
| 155 | NDAQ | NASDAQ INC | Financial Services | 11.0 | $867.0 | — | NEW | — | $78.82 | +24.6% |
| 156 | FMF | FIRST TRUST MANAGED FUTURES STRATEGY FUND | — | 17.0 | $852.0 | — | NEW | — | $50.12 | +1.4% |
| 157 | HUM | HUMANA INC | Healthcare | 2.0 | $794.0 | — | NEW | — | $397.00 | -3.9% |
| 158 | ITRN | ITURAN LOCATION AND CO F | Technology | 13.0 | $793.0 | — | NEW | — | $61.00 | -17.4% |
| 159 | FTCB | FIRST TRUST CORE INVESTMENT GRADE ETF | — | 38.0 | $792.0 | — | NEW | — | $20.84 | -1.7% |
| 160 | FIIG | FIRST TRUST INTERMEDIATEDURATION INVESTMENT GRADE CORPORATE ETF | — | 38.0 | $787.0 | — | NEW | — | $20.71 | -1.8% |
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%