Portfolio (Quarterly)
Guide ↗
Strive Financial Group ,LLC
· CIK 0002090040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC CLASS C | Communication Services | 29,530.0 | $10.4M | 4.53% | -8K | -21.4% | $353.33 | -3.4% |
| 2 | NVDA | NVIDIA CORP | Technology | 31,879.0 | $6.4M | 2.77% | -2K | -5.8% | $200.09 | +9.8% |
| 3 | AAPL | APPLE INC | Technology | 16,891.0 | $4.9M | 2.12% | -5K | -23.2% | $289.36 | +7.1% |
| 4 | META | META PLATFORMS INC CLASS A | Communication Services | 7,196.0 | $4.1M | 1.76% | -763.0 | -9.6% | $563.25 | -3.5% |
| 5 | MSFT | MICROSOFT CORP | Technology | 9,697.0 | $3.6M | 1.57% | -3K | -23.2% | $373.01 | +29.1% |
| 6 | IJR | ISHARES CORE S&P SMALL-CAP ETF | — | 21,644.0 | $3.2M | 1.40% | -920.0 | -4.1% | $148.31 | -0.4% |
| 7 | RWJ | INVESCO S&P SMALLCAP 600REV ETF | — | 34,209.0 | $2.0M | 0.88% | -3K | -8.3% | $59.50 | +2.6% |
| 8 | WMT | WALMART INC | Consumer Defensive | 11,058.0 | $1.3M | 0.54% | -12K | -51.1% | $113.26 | +1.7% |
| 9 | ORCL | ORACLE CORP | Technology | 8,314.0 | $1.2M | 0.53% | -6K | -42.1% | $146.54 | -2.6% |
| 10 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 19,941.0 | $1.0M | 0.45% | -4K | -15.4% | $52.41 | -0.5% |
| 11 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Technology | 1,722.0 | $822K | 0.36% | -159.0 | -8.4% | $477.57 | -13.4% |
| 12 | MNST | MONSTER BEVERAGE CORP NE | Consumer Defensive | 7,916.0 | $761K | 0.33% | -28K | -78.1% | $96.12 | -50.7% |
| 13 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN | — | 9,122.0 | $754K | 0.33% | -2K | -18.4% | $82.65 | -1.9% |
| 14 | AMGN | AMGEN INC | Healthcare | 1,957.0 | $709K | 0.31% | -5K | -73.4% | $362.12 | +17.4% |
| 15 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E | — | 7,607.0 | $691K | 0.30% | -543.0 | -6.7% | $90.79 | +2.6% |
| 16 | AMAT | APPLIED MATLS INC | Technology | 904.0 | $654K | 0.28% | -678.0 | -42.9% | $723.00 | -28.9% |
| 17 | AZO | AUTOZONE INC | Consumer Cyclical | 203.0 | $649K | 0.28% | -490.0 | -70.7% | $3195.94 | -3.8% |
| 18 | SMH | VANECK SEMICONDUCTOR ETF | — | 969.0 | $636K | 0.28% | -18.0 | -1.8% | $655.92 | -13.1% |
| 19 | ICE | INTERCONTINENTAL EXCHANG | Financial Services | 5,071.0 | $624K | 0.27% | -9K | -64.8% | $123.11 | +26.9% |
| 20 | JKHY | HENRY JACK & ASSOC INC | Technology | 4,126.0 | $568K | 0.25% | -6K | -59.4% | $137.74 | +11.2% |
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
30.6%
Communication Services
22.7%
Healthcare
11.4%
Consumer Cyclical
9.9%
Financial Services
9.3%
Consumer Defensive
6.3%
Industrials
6.0%
Energy
2.1%
Utilities
1.0%
Basic Materials
0.4%