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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 1,200.0 | $9K | 0.00% | NEW | — | $7.68 | -21.7% |
| 462 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 82.0 | $9K | 0.00% | NEW | — | $109.07 | -2.8% |
| 463 | BKNG | BOOKING HLDGS INC | Consumer Cyclical | 50.0 | $9K | 0.00% | +48.0 | +2400.0% | $178.24 | +17.7% |
| 464 | PL CALL | CALL PLANET LABS PBC $12 EXP 01/15/27 | Industrials | 4.0 | $9K | 0.00% | NEW | — | $2210.00 | -99.0% |
| 465 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 21.0 | $9K | 0.00% | -176.0 | -89.3% | $415.62 | -7.4% |
| 466 | NVS | NOVARTIS AG F | Healthcare | 55.0 | $9K | 0.00% | — | — | $156.73 | -0.3% |
| 467 | — | APTIV PLC NEW F | — | 139.0 | $9K | 0.00% | NEW | — | $61.38 | — |
| 468 | IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | — | 97.0 | $9K | 0.00% | NEW | — | $87.93 | +4.5% |
| 469 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | — | 155.0 | $9K | 0.00% | — | — | $55.01 | +3.8% |
| 470 | ED | CONSOLIDATED EDISON INC | Utilities | 77.0 | $9K | 0.00% | — | — | $110.64 | -2.1% |
| 471 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 94.0 | $9K | 0.00% | — | — | $90.60 | +12.5% |
| 472 | — | HONEYWELL INTL INC | — | 38.0 | $9K | 0.00% | NEW | — | $223.89 | — |
| 473 | TGT | TARGET CORP EQUITY CLASS EQUITY | Consumer Defensive | 65.0 | $9K | 0.00% | +3.0 | +4.8% | $130.88 | +20.9% |
| 474 | — | TEMA SPACE INNOVATORS ETF | — | 280.0 | $9K | 0.00% | NEW | — | $30.38 | — |
| 475 | GD | GENERAL DYNAMICS CORP | Industrials | 24.0 | $9K | 0.00% | +3.0 | +14.3% | $354.25 | +9.0% |
| 476 | — | HONEYWELL AEROSPACE INC | — | 38.0 | $8K | 0.00% | NEW | — | $221.08 | — |
| 477 | ROIV | ROIVANT SCIENCES LTD F | Healthcare | 235.0 | $8K | 0.00% | NEW | — | $35.39 | +4.1% |
| 478 | IREN | IREN LTD F | Financial Services | 175.0 | $8K | 0.00% | NEW | — | $45.73 | -6.8% |
| 479 | — | TECHNIPFMC PLC F | — | 120.0 | $8K | 0.00% | NEW | — | $66.30 | — |
| 480 | HAL | HALLIBURTON CO | Energy | 234.0 | $8K | 0.00% | — | — | $33.95 | +5.1% |
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%