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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 329.0 | $15K | 0.01% | NEW | — | $45.52 | +23.5% |
| 402 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | — | 164.0 | $15K | 0.01% | NEW | — | $89.01 | +4.1% |
| 403 | DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | — | 270.0 | $15K | 0.01% | +10.0 | +3.9% | $53.84 | +1.3% |
| 404 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 61.0 | $15K | 0.01% | — | — | $238.28 | +6.5% |
| 405 | HCA | HCA HEALTHCARE INC | Healthcare | 37.0 | $14K | 0.01% | — | — | $389.89 | +4.4% |
| 406 | USAR | USA RARE EARTH INC CLASS A | Basic Materials | 668.0 | $14K | 0.01% | — | — | $21.58 | -20.5% |
| 407 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 97.0 | $14K | 0.01% | — | — | $147.73 | +0.5% |
| 408 | DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | — | 398.0 | $14K | 0.01% | +285.0 | +252.2% | $35.03 | +6.4% |
| 409 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 100.0 | $14K | 0.01% | +4.0 | +4.2% | $136.81 | -7.6% |
| 410 | BALL | BALL CORP | Consumer Cyclical | 212.0 | $13K | 0.01% | -15.0 | -6.6% | $62.40 | +0.3% |
| 411 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES | — | 271.0 | $13K | 0.01% | — | — | $48.43 | -1.6% |
| 412 | FLNC | FLUENCE ENERGY INC CLASS A | Utilities | 644.0 | $13K | 0.01% | — | — | $19.88 | -43.7% |
| 413 | STM | STMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Technology | 170.0 | $13K | 0.01% | NEW | — | $74.89 | -33.0% |
| 414 | — | CARNIVAL CORP LTD F | — | 442.0 | $13K | 0.01% | NEW | — | $28.57 | — |
| 415 | DRAM | ROUNDHILL MEMORY ETF | — | 170.0 | $13K | 0.01% | NEW | — | $73.85 | -22.8% |
| 416 | CRSP | CRISPR THERAPEUTICS AG F | Healthcare | 230.0 | $13K | 0.01% | NEW | — | $54.54 | +8.5% |
| 417 | WBD | WARNER BROS DISCOVERY INCLASS SERIES A | Communication Services | 461.0 | $12K | 0.01% | NEW | — | $26.66 | +6.0% |
| 418 | XEL | XCEL ENERGY INC | Utilities | 153.0 | $12K | 0.01% | — | — | $80.30 | -1.5% |
| 419 | SOLV | SOLVENTUM CORP | Healthcare | 159.0 | $12K | 0.01% | -100.0 | -38.6% | $77.15 | +15.9% |
| 420 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 27.0 | $12K | 0.01% | +9.0 | +50.0% | $450.96 | +15.9% |
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%