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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ROL | ROLLINS INC | Consumer Cyclical | 37,286.0 | $2.2M | 1.18% | NEW | — | $60.02 | -25.1% |
| 22 | — | ZACKS FOCUS GROWTH ETF | — | 74,527.0 | $2.2M | 1.18% | NEW | — | $29.80 | — |
| 23 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 3,813.0 | $2.2M | 1.17% | NEW | — | $579.46 | -19.8% |
| 24 | INTU | INTUIT | Technology | 3,256.0 | $2.2M | 1.14% | NEW | — | $662.44 | -59.7% |
| 25 | VTV | VANGUARD VALUE ETF | — | 11,200.0 | $2.1M | 1.13% | NEW | — | $190.99 | +13.4% |
| 26 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 3,649.0 | $2.0M | 1.07% | NEW | — | $552.71 | +52.4% |
| 27 | GL | GLOBE LIFE INC | Financial Services | 14,111.0 | $2.0M | 1.04% | NEW | — | $139.86 | +22.1% |
| 28 | MTD | METTLER-TOLEDO INTL INC | Healthcare | 1,407.0 | $2.0M | 1.04% | NEW | — | $1394.19 | -18.0% |
| 29 | LLY | ELI LILLY AND CO | Healthcare | 1,814.0 | $1.9M | 1.03% | NEW | — | $1074.79 | +2.2% |
| 30 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 37,907.0 | $1.9M | 1.00% | NEW | — | $50.01 | -39.5% |
| 31 | PEP | PEPSICO INC | Consumer Defensive | 13,073.0 | $1.9M | 0.99% | NEW | — | $143.53 | -1.0% |
| 32 | MSCI | MSCI INC | Financial Services | 3,249.0 | $1.9M | 0.99% | NEW | — | $573.77 | +1.2% |
| 33 | JKHY | HENRY JACK & ASSOC INC | Technology | 10,150.0 | $1.9M | 0.98% | NEW | — | $182.48 | -30.8% |
| 34 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 12,905.0 | $1.8M | 0.98% | NEW | — | $143.31 | +5.0% |
| 35 | RWJ | INVESCO S&P SMALLCAP 600REV ETF | — | 37,319.0 | $1.8M | 0.96% | NEW | — | $48.72 | +19.5% |
| 36 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,104.0 | $1.8M | 0.96% | NEW | — | $862.38 | +10.3% |
| 37 | MKC | MCCORMICK & CO INC CLASS CLASS N | Consumer Defensive | 25,581.0 | $1.7M | 0.92% | NEW | — | $68.11 | -31.5% |
| 38 | ADP | AUTOMATIC DATA PROCESSIN | Industrials | 6,767.0 | $1.7M | 0.92% | NEW | — | $257.26 | -15.1% |
| 39 | CMCSA | COMCAST CORP NEW TRADES WITH DUE BILLS | Communication Services | 57,895.0 | $1.7M | 0.92% | NEW | — | $29.89 | -25.0% |
| 40 | IEMG | ISHARES CORE MSCI EMERGING ETF | — | 24,113.0 | $1.6M | 0.86% | NEW | — | $67.22 | +27.4% |
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%