Portfolio (Quarterly)
Guide ↗
Strive Financial Group ,LLC
· CIK 0002090040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | — | 555.0 | $28K | 0.01% | NEW | — | $51.27 | +48.4% |
| 282 | INTA | INTAPP INC | Technology | 617.0 | $28K | 0.01% | NEW | — | $45.82 | -51.9% |
| 283 | SPSM | ST STRET SPDR PRTFL S&P 600 S C ETF | — | 600.0 | $28K | 0.01% | NEW | — | $46.86 | +19.2% |
| 284 | STZ | CONSTELLATION BRANDS INCCLASS CLASS A | Consumer Defensive | 199.0 | $27K | 0.01% | NEW | — | $137.96 | +2.3% |
| 285 | NUE | NUCOR CORP | Basic Materials | 168.0 | $27K | 0.01% | NEW | — | $163.11 | +49.5% |
| 286 | HRL | HORMEL FOODS CORP | Consumer Defensive | 1,136.0 | $27K | 0.01% | NEW | — | $23.70 | +1.9% |
| 287 | ZM | ZOOM COMMUNICATIONS INC CLASS A | Technology | 312.0 | $27K | 0.01% | NEW | — | $86.29 | +1.3% |
| 288 | MA | MASTERCARD INC CLASS CLASS A | Financial Services | 47.0 | $27K | 0.01% | NEW | — | $570.87 | -14.2% |
| 289 | QLYS | QUALYS INC | Technology | 200.0 | $27K | 0.01% | NEW | — | $132.90 | -16.3% |
| 290 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 1,413.0 | $26K | 0.01% | NEW | — | $18.75 | +54.6% |
| 291 | — | LIFE360 INC EQUITY | — | 408.0 | $26K | 0.01% | NEW | — | $64.14 | — |
| 292 | MWA | MUELLER WATER PRODUC CLASS SERIES A | Industrials | 1,093.0 | $26K | 0.01% | NEW | — | $23.82 | +9.7% |
| 293 | IVW | ISHARES S&P 500 GROWTH ETF | — | 210.0 | $26K | 0.01% | NEW | — | $123.26 | +11.9% |
| 294 | NI | NISOURCE INC | Utilities | 618.0 | $26K | 0.01% | NEW | — | $41.76 | +13.2% |
| 295 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 79.0 | $26K | 0.01% | NEW | — | $323.01 | +20.4% |
| 296 | VYMI | VANGUARD INTERNATNL HGH DIV YLD ETF | — | 281.0 | $25K | 0.01% | NEW | — | $90.05 | +10.2% |
| 297 | GPN | GLOBAL PMTS INC | Industrials | 326.0 | $25K | 0.01% | NEW | — | $77.40 | -13.6% |
| 298 | BA | BOEING CO | Industrials | 116.0 | $25K | 0.01% | NEW | — | $217.16 | +2.6% |
| 299 | LNG | CHENIERE ENERGY INC | Energy | 127.0 | $25K | 0.01% | NEW | — | $194.39 | +16.8% |
| 300 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 274.0 | $25K | 0.01% | NEW | — | $90.03 | -5.3% |
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%