Portfolio (Quarterly)
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Strive Financial Group ,LLC
· CIK 0002090040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | VOT | VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES | — | 90.0 | $28K | 0.01% | +22.0 | +32.4% | $306.30 | -0.8% |
| 342 | FSK | FS KKR CAPITAL CORP | Financial Services | 2,611.0 | $27K | 0.01% | -770.0 | -22.8% | $10.50 | +12.8% |
| 343 | SMTC | SEMTECH CORP | Technology | 167.0 | $27K | 0.01% | -58.0 | -25.8% | $161.85 | -23.4% |
| 344 | WFC | WELLS FARGO & CO | Financial Services | 323.0 | $27K | 0.01% | +7.0 | +2.2% | $82.64 | +2.3% |
| 345 | TXT | TEXTRON INC | Industrials | 288.0 | $26K | 0.01% | -72.0 | -20.0% | $91.73 | -7.1% |
| 346 | FN | FABRINET F | Technology | 47.0 | $26K | 0.01% | NEW | — | $562.09 | -22.0% |
| 347 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 419.0 | $26K | 0.01% | — | — | $62.89 | +10.3% |
| 348 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 317.0 | $26K | 0.01% | — | — | $82.27 | +4.4% |
| 349 | VST | VISTRA CORP | Utilities | 160.0 | $25K | 0.01% | -45.0 | -21.9% | $158.63 | -11.9% |
| 350 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 25.0 | $25K | 0.01% | +19.0 | +316.7% | $1012.32 | -0.7% |
| 351 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 900.0 | $25K | 0.01% | -513.0 | -36.3% | $27.92 | -7.3% |
| 352 | BA | BOEING CO | Industrials | 116.0 | $25K | 0.01% | — | — | $216.51 | +0.0% |
| 353 | TXN | TEXAS INSTRS INC | Technology | 84.0 | $25K | 0.01% | — | — | $298.07 | -10.8% |
| 354 | XLV | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | — | 157.0 | $25K | 0.01% | +99.0 | +170.7% | $158.66 | +10.3% |
| 355 | MP | MP MATLS CORP CLASS A | Basic Materials | 444.0 | $25K | 0.01% | +145.0 | +48.5% | $56.01 | -4.6% |
| 356 | APLD | APPLIED DIGITAL CORP | Technology | 666.0 | $25K | 0.01% | -587.0 | -46.9% | $37.30 | -25.0% |
| 357 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | — | 250.0 | $25K | 0.01% | -31.0 | -11.0% | $98.20 | +6.1% |
| 358 | MA | MASTERCARD INC CLASS A | Financial Services | 47.0 | $24K | 0.01% | — | — | $513.60 | +12.7% |
| 359 | GPC | GENUINE PARTS CO | Consumer Cyclical | 200.0 | $24K | 0.01% | — | — | $117.98 | +12.1% |
| 360 | IDHQ | IVSC S&P INTL HGH QL | — | 537.0 | $23K | 0.01% | NEW | — | $43.71 | +4.5% |
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%