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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SIRI | SIRIUSXM HLDGS INC EQUITCLASS EQUITY | Communication Services | 165.0 | $3K | 0.00% | NEW | — | $19.99 | +40.2% |
| 522 | HIMS | HIMS & HERS HEALTH INC CLASS CLASS A | Healthcare | 100.0 | $3K | 0.00% | NEW | — | $32.47 | +9.2% |
| 523 | SCHA | SCHWAB US SMALL CAP ETF | — | 114.0 | $3K | 0.00% | NEW | — | $28.48 | +23.5% |
| 524 | DISV | DIMENSIONAL INTERN SMALLCAP VL ETF | — | 85.0 | $3K | 0.00% | NEW | — | $38.00 | +9.8% |
| 525 | TM | TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | Consumer Cyclical | 15.0 | $3K | 0.00% | NEW | — | $214.07 | -18.7% |
| 526 | FTA | FIRST TR LRG CP VAL ALPHADEX ETF | — | 37.0 | $3K | 0.00% | NEW | — | $86.14 | +10.3% |
| 527 | THO | THOR INDS INC | Consumer Cyclical | 31.0 | $3K | 0.00% | NEW | — | $102.68 | -29.5% |
| 528 | VKI | INVESCO ADVANTAGE MUNI INCOME TRUST II | Financial Services | 348.0 | $3K | 0.00% | NEW | — | $9.12 | +1.3% |
| 529 | AMRX | AMNEAL PHARMACEUTICALS ICLASS CLASS A | Healthcare | 250.0 | $3K | 0.00% | NEW | — | $12.60 | +28.7% |
| 530 | DFIV | DIMENSIONAL INTERNATIONAL VAL ETF | — | 63.0 | $3K | 0.00% | NEW | — | $49.90 | +10.9% |
| 531 | CIBR | FIRST TRUST NASDAQ CYBRSCRTY ETF | — | 44.0 | $3K | 0.00% | NEW | — | $71.45 | +18.3% |
| 532 | DOV | DOVER CORP | Industrials | 16.0 | $3K | 0.00% | NEW | — | $195.25 | +14.5% |
| 533 | TEVA | TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Healthcare | 100.0 | $3K | 0.00% | NEW | — | $31.21 | +0.9% |
| 534 | CRCL | CIRCLE INTERNET GROUP INCLASS A | Financial Services | 39.0 | $3K | 0.00% | NEW | — | $79.31 | +1.2% |
| 535 | COKE | COCA COLA CONSOLIDAT | Consumer Defensive | 20.0 | $3K | 0.00% | NEW | — | $153.30 | +18.4% |
| 536 | DFSV | DIMENSIONAL US SMALL CAPVALU ETF | — | 91.0 | $3K | 0.00% | NEW | — | $32.89 | +16.0% |
| 537 | OPRA | OPERA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | Communication Services | 210.0 | $3K | 0.00% | NEW | — | $14.16 | +30.8% |
| 538 | CLSK | CLEANSPARK INC | Technology | 293.0 | $3K | 0.00% | NEW | — | $10.12 | +70.4% |
| 539 | BUZZ | VANECK SOCIAL SENTIMENT ETF | — | 91.0 | $3K | 0.00% | NEW | — | $32.49 | +16.9% |
| 540 | QSPT | FT VEST NASDAQ 100 BUFFER ETF | — | 93.0 | $3K | 0.00% | NEW | — | $31.68 | +9.9% |
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
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%