Portfolio (Quarterly)
Guide ↗
Strive Financial Group ,LLC
· CIK 0002090040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | GPC | GENUINE PARTS CO | Consumer Cyclical | 200.0 | $25K | 0.01% | NEW | — | $122.96 | -11.6% |
| 302 | SCZ | ISHARES MSCI EAFE SMALL CAP ETF | — | 317.0 | $25K | 0.01% | NEW | — | $77.53 | +7.8% |
| 303 | XLK | STATE STRET TEC SELECT SEC SPDR ETF | — | 170.0 | $24K | 0.01% | NEW | — | $143.97 | +33.0% |
| 304 | AIZ | ASSURANT INC | Financial Services | 101.0 | $24K | 0.01% | NEW | — | $240.85 | +7.9% |
| 305 | BXP | BXP INC REIT | Real Estate | 359.0 | $24K | 0.01% | NEW | — | $67.48 | -4.1% |
| 306 | RIOT | RIOT PLATFORMS INC | Financial Services | 1,900.0 | $24K | 0.01% | NEW | — | $12.67 | +121.8% |
| 307 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 217.0 | $24K | 0.01% | NEW | — | $110.47 | +15.6% |
| 308 | OHI | OMEGA HEALTHCARE INVS INREIT | Real Estate | 535.0 | $24K | 0.01% | NEW | — | $44.34 | +0.4% |
| 309 | — | EATON VANCE TAX MANAGED | — | 1,650.0 | $24K | 0.01% | NEW | — | $14.36 | — |
| 310 | IAGG | ISHARES INTERNTINL AGGRGT BND ETF | — | 471.0 | $24K | 0.01% | NEW | — | $50.01 | +1.0% |
| 311 | NTRS | NORTHERN TR CORP | Financial Services | 170.0 | $23K | 0.01% | NEW | — | $136.59 | +26.0% |
| 312 | EOS | EATON VANCE ENHANCED EQT | Financial Services | 991.0 | $23K | 0.01% | NEW | — | $23.41 | -5.6% |
| 313 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 400.0 | $23K | 0.01% | NEW | — | $57.14 | -29.5% |
| 314 | FSCO | FS CREDIT OPPORTUNITIES | Financial Services | 3,616.0 | $23K | 0.01% | NEW | — | $6.30 | -21.7% |
| 315 | BLK | BLACKROCK INC NEW | Financial Services | 21.0 | $23K | 0.01% | NEW | — | $1071.86 | -2.0% |
| 316 | SPTL | STATE STRET SPDR PRTFL LT TRSRY ETF | — | 841.0 | $22K | 0.01% | NEW | — | $26.47 | -0.6% |
| 317 | — | GENELUX CORP | — | 5,000.0 | $22K | 0.01% | NEW | — | $4.36 | — |
| 318 | MTUM | ISHARES MSCI USA MOMNTUMFCT ETF | — | 87.0 | $22K | 0.01% | NEW | — | $250.31 | +35.2% |
| 319 | IT | GARTNER INC | Technology | 85.0 | $21K | 0.01% | NEW | — | $252.28 | -49.5% |
| 320 | RSI | RUSH STREET INTERACT A CLASS A | Consumer Cyclical | 1,100.0 | $21K | 0.01% | NEW | — | $19.43 | +49.7% |
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%