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 | SJM | SMUCKER J M CO | Consumer Defensive | 410.0 | $46K | 0.02% | -708.0 | -63.3% | $112.50 | +10.1% |
| 282 | EFA | ISHARES MSCI EAFE ETF | — | 444.0 | $46K | 0.02% | -17.0 | -3.7% | $103.88 | +3.5% |
| 283 | STLD | STEEL DYNAMICS INC | Basic Materials | 200.0 | $46K | 0.02% | — | — | $229.46 | -3.5% |
| 284 | IYM | ISHARES U.S. BASIC MATERIALS ETF | — | 254.0 | $46K | 0.02% | — | — | $179.53 | +6.2% |
| 285 | DCI | DONALDSON INC | Industrials | 505.0 | $45K | 0.02% | -140.0 | -21.7% | $89.77 | +3.3% |
| 286 | USVM | VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF | — | 411.0 | $45K | 0.02% | -13.0 | -3.1% | $109.83 | -0.2% |
| 287 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 239.0 | $45K | 0.02% | +2.0 | +0.8% | $188.09 | +1.0% |
| 288 | DVY | ISHARES SELECT DIVIDEND ETF | — | 282.0 | $44K | 0.02% | -11.0 | -3.8% | $156.37 | +5.8% |
| 289 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | — | 600.0 | $44K | 0.02% | +45.0 | +8.1% | $72.90 | -6.9% |
| 290 | HACK | AMPLIFY CYBERSECURITY ETF | — | 412.0 | $43K | 0.02% | -380.0 | -48.0% | $104.93 | +5.2% |
| 291 | BIIB | BIOGEN INC | Healthcare | 200.0 | $43K | 0.02% | — | — | $216.06 | +0.9% |
| 292 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 800.0 | $43K | 0.02% | NEW | — | $53.17 | -1.9% |
| 293 | OXY | OCCIDENTAL PETE CORP | Energy | 875.0 | $43K | 0.02% | -3K | -79.0% | $48.59 | +26.7% |
| 294 | DVN | DEVON ENERGY CORP NEW | Energy | 1,014.0 | $42K | 0.02% | +812.0 | +402.0% | $41.32 | +19.0% |
| 295 | DE | DEERE & CO | Industrials | 66.0 | $42K | 0.02% | -12.0 | -15.4% | $634.33 | -0.8% |
| 296 | IAU | ISHARES GOLD TRUST | Financial Services | 550.0 | $42K | 0.02% | +493.0 | +864.9% | $75.51 | +12.3% |
| 297 | JHMM | JOHN HANCOCK MULTIFACTORMID CAP ETF | — | 550.0 | $41K | 0.02% | — | — | $74.96 | +1.2% |
| 298 | RIOT | RIOT PLATFORMS INC | Financial Services | 1,500.0 | $41K | 0.02% | -400.0 | -21.1% | $27.38 | -25.5% |
| 299 | USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | — | 790.0 | $40K | 0.02% | -205.0 | -20.6% | $51.26 | -2.0% |
| 300 | XME | STATE STREET SPDR S&P METALS & MINING ETF | — | 378.0 | $40K | 0.02% | — | — | $106.93 | +7.2% |
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%