Portfolio (Quarterly)
Guide ↗
Strive Financial Group ,LLC
· CIK 0002090040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | JBLU | JETBLUE AWYS CORP EQUITYCLASS EQUITY | Industrials | 4,000.0 | $23K | 0.01% | — | — | $5.73 | -18.4% |
| 362 | PBF | PBF ENERGY INC CLASS A | Energy | 500.0 | $23K | 0.01% | NEW | — | $45.52 | +60.9% |
| 363 | PWR | QUANTA SVCS INC | Industrials | 31.0 | $22K | 0.01% | NEW | — | $720.03 | -6.9% |
| 364 | APH | AMPHENOL CORP NEW CLASS A | Technology | 124.0 | $22K | 0.01% | — | — | $176.32 | -12.6% |
| 365 | SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | — | 821.0 | $22K | 0.01% | -20.0 | -2.4% | $26.23 | -4.2% |
| 366 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 200.0 | $21K | 0.01% | NEW | — | $107.13 | +3.1% |
| 367 | SSSS | SURO CAPITAL CORP | Financial Services | 1,695.0 | $21K | 0.01% | — | — | $12.54 | -8.6% |
| 368 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES | — | 315.0 | $21K | 0.01% | — | — | $67.24 | -2.0% |
| 369 | — | AMERICAN BITCOIN CORP CLASS A | — | 30,487.0 | $21K | 0.01% | NEW | — | $0.68 | — |
| 370 | STZ | CONSTELLATION BRANDS INCCLASS A | Consumer Defensive | 143.0 | $20K | 0.01% | -56.0 | -28.1% | $139.09 | -3.9% |
| 371 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 197.0 | $20K | 0.01% | NEW | — | $100.18 | -3.3% |
| 372 | LMND | LEMONADE INC | Financial Services | 302.0 | $20K | 0.01% | -230.0 | -43.2% | $65.05 | -23.0% |
| 373 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 180.0 | $20K | 0.01% | -37.0 | -17.1% | $108.90 | +1.9% |
| 374 | MKSI | MKS INC | Technology | 44.0 | $20K | 0.01% | NEW | — | $444.93 | -37.3% |
| 375 | MS | MORGAN STANLEY | Financial Services | 92.0 | $19K | 0.01% | — | — | $209.04 | +0.9% |
| 376 | GFS | GLOBALFOUNDRIES INC F | Technology | 233.0 | $19K | 0.01% | NEW | — | $82.41 | -42.4% |
| 377 | PBP | INVESCO S&P 500 BUYWRITEETF | — | 830.0 | $19K | 0.01% | -18.0 | -2.1% | $22.90 | +2.1% |
| 378 | VOE | VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | — | 96.0 | $19K | 0.01% | +36.0 | +60.0% | $197.60 | +5.9% |
| 379 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | — | 352.0 | $19K | 0.01% | NEW | — | $52.72 | -16.3% |
| 380 | PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | — | 800.0 | $19K | 0.01% | — | — | $23.18 | +9.0% |
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%