Portfolio (Quarterly)
Guide ↗
Strive Financial Group ,LLC
· CIK 0002090040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SVOL | SIMPLIFY VOLATILITY PREMIUM ETF | — | 3,622.0 | $64K | 0.03% | NEW | — | $17.56 | -7.8% |
| 202 | TMUS | T-MOBILE US INC | Communication Services | 310.0 | $63K | 0.03% | NEW | — | $203.04 | -10.5% |
| 203 | GLW | CORNING INC | Technology | 713.0 | $62K | 0.03% | NEW | — | $87.56 | +122.6% |
| 204 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 337.0 | $62K | 0.03% | NEW | — | $182.64 | +37.2% |
| 205 | LMT | LOCKHEED MARTIN CORP | Industrials | 127.0 | $61K | 0.03% | NEW | — | $483.67 | +5.6% |
| 206 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 238.0 | $60K | 0.03% | NEW | — | $251.00 | -0.8% |
| 207 | SNOW | SNOWFLAKE INC CLASS CLASS A | Technology | 270.0 | $59K | 0.03% | NEW | — | $219.36 | +5.9% |
| 208 | DELL | DELL TECHNOLOGIES INC CLASS CLASS C | Technology | 463.0 | $58K | 0.03% | NEW | — | $125.88 | +225.3% |
| 209 | VHT | VANGUARD HEALTH CARE ETF | — | 200.0 | $58K | 0.03% | NEW | — | $287.85 | -2.6% |
| 210 | CSCO | CISCO SYS INC | Technology | 742.0 | $57K | 0.03% | NEW | — | $77.10 | +55.0% |
| 211 | DCI | DONALDSON INC | Industrials | 645.0 | $57K | 0.03% | NEW | — | $88.66 | -3.5% |
| 212 | SPYG | ST STRT SPDR PRTL S&P 500 GRW ETF IV | — | 527.0 | $56K | 0.03% | NEW | — | $106.71 | +12.0% |
| 213 | URI | UNITED RENTALS INC | Industrials | 67.0 | $54K | 0.03% | NEW | — | $809.31 | +33.1% |
| 214 | UBER | UBER TECHNOLOGIES INC | Technology | 659.0 | $54K | 0.03% | NEW | — | $81.71 | -12.3% |
| 215 | VAW | VANGUARD MATERIALS ETF | — | 254.0 | $53K | 0.03% | NEW | — | $207.55 | +12.9% |
| 216 | ADPT | ADAPTIVE BIOTECHNOLOGIES | Healthcare | 3,180.0 | $52K | 0.03% | NEW | — | $16.24 | +7.9% |
| 217 | USIG | ISHARES BRD USD INV GRD CORP BD ETF | — | 995.0 | $52K | 0.03% | NEW | — | $51.81 | -1.1% |
| 218 | VRTX | VERTEX PHARMACEUTICALS I | Healthcare | 113.0 | $51K | 0.03% | NEW | — | $453.36 | +1.2% |
| 219 | GILD | GILEAD SCIENCES INC | Healthcare | 408.0 | $50K | 0.03% | NEW | — | $122.74 | +0.8% |
| 220 | FSK | FS KKR CAPITAL CORP | Financial Services | 3,381.0 | $50K | 0.03% | NEW | — | $14.81 | -30.7% |
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%