Portfolio (Quarterly)
Guide ↗
Strive Financial Group ,LLC
· CIK 0002090040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IVW | ISHARES S&P 500 GROWTH ETF | — | 595.0 | $82K | 0.04% | +385.0 | +183.3% | $137.53 | +1.4% |
| 222 | XMMO | INVESCO S & P MIDCAP MOMENTUM ETF | — | 475.0 | $81K | 0.04% | — | — | $170.14 | -6.2% |
| 223 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 235.0 | $81K | 0.04% | +148.0 | +170.1% | $342.83 | -10.7% |
| 224 | GLD | SPDR GOLD SHARES | Financial Services | 217.0 | $80K | 0.04% | -5.0 | -2.2% | $368.38 | +11.8% |
| 225 | CBRE | CBRE GROUP INC CLASS A | Real Estate | 585.0 | $79K | 0.03% | -100.0 | -14.6% | $134.69 | +14.5% |
| 226 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 662.0 | $78K | 0.03% | +490.0 | +284.9% | $117.28 | +1.0% |
| 227 | SCHK | SCHWAB 1000 INDEX ETF | — | 2,150.0 | $78K | 0.03% | — | — | $36.06 | +3.0% |
| 228 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 312.0 | $76K | 0.03% | -25.0 | -7.4% | $244.77 | -10.6% |
| 229 | IOO | ISHARES GLOBAL 100 ETF | — | 559.0 | $76K | 0.03% | — | — | $136.60 | +5.7% |
| 230 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 993.0 | $76K | 0.03% | NEW | — | $76.55 | +6.3% |
| 231 | WM | WASTE MGMT INC DEL | Industrials | 339.0 | $76K | 0.03% | +317.0 | +1440.9% | $222.88 | +2.0% |
| 232 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 514.0 | $75K | 0.03% | — | — | $146.41 | -1.7% |
| 233 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND ETF SHARES | — | 803.0 | $75K | 0.03% | +478.0 | +147.1% | $93.38 | +5.1% |
| 234 | JCI | JOHNSON CONTROLS INT F | Industrials | 501.0 | $73K | 0.03% | NEW | — | $146.11 | +0.6% |
| 235 | SVOL | SIMPLIFY VOLATILITY PREMIUM ETF | — | 4,547.0 | $73K | 0.03% | +925.0 | +25.5% | $16.04 | +2.1% |
| 236 | ARTY | ISHARES FUTURE AI & TECHETF | — | 953.0 | $73K | 0.03% | — | — | $76.16 | -3.4% |
| 237 | CEG | CONSTELLATION ENERGY COR | Utilities | 290.0 | $72K | 0.03% | -90.0 | -23.7% | $248.37 | +9.4% |
| 238 | SPYI | NEOS S&P 500 HIGH INCOMEETF | — | 1,339.0 | $71K | 0.03% | +58.0 | +4.5% | $53.09 | +1.0% |
| 239 | TJX | TJX COS INC NEW | Consumer Cyclical | 467.0 | $71K | 0.03% | +43.0 | +10.1% | $151.50 | -3.7% |
| 240 | IVE | ISHARES S&P 500 VALUE ETF | — | 310.0 | $70K | 0.03% | +168.0 | +118.3% | $227.06 | +5.1% |
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%