Portfolio (Quarterly)
Guide ↗
Strive Financial Group ,LLC
· CIK 0002090040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WU | WESTERN UN CO | Financial Services | 170.0 | $1K | 0.00% | -13.0 | -7.1% | $7.70 | -6.5% |
| 162 | NWE | NORTHWESTERN ENERGY | Utilities | 18.0 | $1K | 0.00% | -13.0 | -41.9% | $71.61 | -1.4% |
| 163 | KEY | KEYCORP NEW | Financial Services | 55.0 | $1K | 0.00% | -38.0 | -40.9% | $23.05 | -4.1% |
| 164 | VTEB | VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES | — | 23.0 | $1K | 0.00% | -200.0 | -89.7% | $50.57 | -1.8% |
| 165 | UBSI | UNITED BANKSHARES INC W | Financial Services | 25.0 | $1K | — | -17.0 | -40.5% | $45.84 | +4.0% |
| 166 | EIX | EDISON INTL | Utilities | 15.0 | $1K | — | -10.0 | -40.0% | $74.47 | -1.4% |
| 167 | UNM | UNUM GROUP | Financial Services | 12.0 | $1K | — | -8.0 | -40.0% | $89.42 | -2.0% |
| 168 | PNW | PINNACLE WEST CAP CORP | Utilities | 10.0 | $1K | — | -7.0 | -41.2% | $107.00 | -7.1% |
| 169 | HRL | HORMEL FOODS CORP | Consumer Defensive | 36.0 | $894.0 | — | -1K | -96.8% | $24.83 | -1.7% |
| 170 | SOUN | SOUNDHOUND AI INC CLASS A | Technology | 122.0 | $789.0 | — | -128.0 | -51.2% | $6.47 | +10.7% |
| 171 | FSLR | FIRST SOLAR INC | Energy | 3.0 | $708.0 | — | -5.0 | -62.5% | $236.00 | -5.8% |
| 172 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 46.0 | $619.0 | — | -31.0 | -40.3% | $13.46 | +20.6% |
| 173 | DBB | INVSC DB BASE METALS ETF | Financial Services | 24.0 | $578.0 | — | -4.0 | -14.3% | $24.08 | +4.9% |
| 174 | FHN | FIRST HORIZON CORP | Financial Services | 22.0 | $564.0 | — | -15.0 | -40.5% | $25.64 | -3.0% |
| 175 | FMC | FMC CORP | Basic Materials | 47.0 | $541.0 | — | -40.0 | -46.0% | $11.51 | -6.1% |
| 176 | NWL | NEWELL BRANDS INC | Consumer Defensive | 82.0 | $503.0 | — | -61.0 | -42.7% | $6.13 | +0.4% |
| 177 | — | ENTERGY CORP NEW | — | 4.0 | $459.0 | — | -3.0 | -42.9% | $114.75 | — |
| 178 | RF | REGIONS FINL CORP NEW | Financial Services | 13.0 | $393.0 | — | -9.0 | -40.9% | $30.23 | +1.2% |
| 179 | BBY | BEST BUY INC | Consumer Cyclical | 5.0 | $379.0 | — | -4.0 | -44.4% | $75.80 | +17.7% |
| 180 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 5.0 | $339.0 | — | -4.0 | -44.4% | $67.80 | +1.0% |
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%