Portfolio (Quarterly)
Guide ↗
Strive Financial Group ,LLC
· CIK 0002090040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | XSMO | INVESCO S & P SMLCP MOMENTM ETF | — | 84.0 | $8K | 0.00% | +28.0 | +50.0% | $93.63 | -7.9% |
| 482 | CLOV | CLOVER HEALTH INVTS CORPCLASS A | Healthcare | 1,500.0 | $8K | 0.00% | — | — | $5.24 | -20.7% |
| 483 | LIN | LINDE PLC F | Basic Materials | 15.0 | $8K | 0.00% | NEW | — | $518.93 | -6.1% |
| 484 | RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Cyclical | 447.0 | $8K | 0.00% | +30.0 | +7.2% | $17.35 | -2.5% |
| 485 | ETN | EATON CORP PLC F | Industrials | 18.0 | $8K | 0.00% | NEW | — | $426.11 | -1.1% |
| 486 | PFG | PRINCIPAL FINL GROUP INC | Financial Services | 70.0 | $8K | 0.00% | — | — | $107.79 | +2.8% |
| 487 | PEG | PUBLIC SVC ENTERPRISE GR | Utilities | 90.0 | $7K | 0.00% | — | — | $81.16 | -10.3% |
| 488 | DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | — | 252.0 | $7K | 0.00% | — | — | $28.97 | +1.7% |
| 489 | VICR | VICOR CORP | Technology | 19.0 | $7K | 0.00% | — | — | $379.79 | -46.9% |
| 490 | LUV | SOUTHWEST AIRLS CO | Industrials | 139.0 | $7K | 0.00% | -1K | -88.5% | $51.42 | -21.8% |
| 491 | — | LIFE360 INC EQUITY | — | 127.0 | $7K | 0.00% | -281.0 | -68.9% | $55.36 | — |
| 492 | VOOV | VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES | — | 32.0 | $7K | 0.00% | — | — | $219.22 | +4.5% |
| 493 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 38.0 | $7K | 0.00% | — | — | $180.92 | +4.2% |
| 494 | REGN | REGENERON PHARMACEUTICAL | Healthcare | 11.0 | $7K | 0.00% | +1.0 | +10.0% | $623.55 | +33.9% |
| 495 | NKE | NIKE INC CLASS B | Consumer Cyclical | 167.0 | $7K | 0.00% | -3K | -95.0% | $41.05 | -0.9% |
| 496 | MTCH | MATCH GROUP INC NEW | Communication Services | 180.0 | $7K | 0.00% | +2.0 | +1.1% | $38.07 | +6.3% |
| 497 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 195.0 | $7K | 0.00% | — | — | $34.89 | +0.2% |
| 498 | EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | — | 70.0 | $7K | 0.00% | NEW | — | $96.44 | -1.8% |
| 499 | — | SEANERGY MARITIME HOLD F | — | 500.0 | $7K | 0.00% | NEW | — | $13.43 | — |
| 500 | ALL | ALLSTATE CORP | Financial Services | 28.0 | $7K | 0.00% | — | — | $237.93 | +7.3% |
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
34.3%
Communication Services
13.5%
Healthcare
12.8%
Consumer Cyclical
11.1%
Financial Services
10.4%
Consumer Defensive
7.1%
Industrials
6.7%
Energy
2.4%
Utilities
1.1%
Basic Materials
0.4%