Portfolio (Quarterly)
Guide ↗
Strive Financial Group ,LLC
· CIK 0002090040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TWLO | TWILIO INC CLASS A | Communication Services | 674.0 | $139K | 0.06% | NEW | — | $206.33 | +9.1% |
| 182 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 1,578.0 | $138K | 0.06% | +1K | +475.9% | $87.22 | +8.0% |
| 183 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 7,664.0 | $137K | 0.06% | -1K | -13.0% | $17.93 | +4.0% |
| 184 | CGNX | COGNEX CORP | Technology | 1,889.0 | $137K | 0.06% | NEW | — | $72.42 | -14.9% |
| 185 | MWA | MUELLER WATER PRODUC CLASS SERIES A | Industrials | 5,294.0 | $137K | 0.06% | +4K | +384.4% | $25.83 | -2.8% |
| 186 | ZM | ZOOM COMMUNICATIONS INC CLASS A | Technology | 1,472.0 | $127K | 0.06% | +1K | +371.8% | $86.31 | +25.5% |
| 187 | — | GENELUX CORP | — | 41,437.0 | $125K | 0.05% | +36K | +728.7% | $3.01 | — |
| 188 | FAST | FASTENAL CO | Industrials | 2,583.0 | $124K | 0.05% | -134.0 | -4.9% | $48.03 | +7.3% |
| 189 | CTAS | CINTAS CORP | Industrials | 725.0 | $123K | 0.05% | -50.0 | -6.5% | $170.08 | +19.4% |
| 190 | INTU | INTUIT | Technology | 460.0 | $120K | 0.05% | -3K | -85.9% | $261.00 | +39.3% |
| 191 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 2,812.0 | $117K | 0.05% | — | — | $41.62 | -4.4% |
| 192 | BXSL | BLACKSTONE SECD LENDING | Financial Services | 4,928.0 | $117K | 0.05% | -9K | -65.7% | $23.71 | +3.7% |
| 193 | VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | — | 976.0 | $117K | 0.05% | +850.0 | +674.6% | $119.52 | +0.1% |
| 194 | VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | — | 1,912.0 | $114K | 0.05% | +337.0 | +21.4% | $59.69 | +0.8% |
| 195 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 3,082.0 | $114K | 0.05% | NEW | — | $36.87 | -1.5% |
| 196 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 587.0 | $112K | 0.05% | -92.0 | -13.6% | $190.19 | +11.9% |
| 197 | MHK | MOHAWK INDS INC | Consumer Cyclical | 900.0 | $109K | 0.05% | — | — | $121.33 | +11.8% |
| 198 | QCOM | QUALCOMM INC | Technology | 578.0 | $107K | 0.05% | -298.0 | -34.0% | $184.90 | -12.2% |
| 199 | OMC | OMNICOM GROUP INC | Communication Services | 1,465.0 | $107K | 0.05% | NEW | — | $72.83 | +20.3% |
| 200 | TRV | TRAVELERS COS INC | Financial Services | 321.0 | $106K | 0.05% | -48.0 | -13.0% | $330.12 | +10.6% |
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
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%