Portfolio (Quarterly)
Guide ↗
Strive Financial Group ,LLC
· CIK 0002090040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | RELX | RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Communication Services | 170.0 | $5K | 0.00% | — | — | $31.67 | +13.4% |
| 522 | LNC | LINCOLN NATL CORP IND | Financial Services | 152.0 | $5K | 0.00% | — | — | $35.35 | +19.2% |
| 523 | LEU | CENTRUS ENERGY CORP CLASS A | Energy | 32.0 | $5K | 0.00% | — | — | $167.88 | +11.0% |
| 524 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 205.0 | $5K | 0.00% | NEW | — | $25.95 | +31.3% |
| 525 | KTOS | KRATOS DEFENSE & SEC SOL | Industrials | 106.0 | $5K | 0.00% | — | — | $49.86 | +14.7% |
| 526 | BIDU | BAIDU INC F | Communication Services | 46.0 | $5K | 0.00% | -2.0 | -4.2% | $114.28 | -18.4% |
| 527 | UDOW | PROSHARES ULTRAPRO DOW30 | — | 75.0 | $5K | 0.00% | NEW | — | $70.09 | +4.0% |
| 528 | TEM | TEMPUS AI INC CLASS A | Healthcare | 90.0 | $5K | 0.00% | — | — | $57.93 | +25.5% |
| 529 | BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | — | 83.0 | $5K | 0.00% | — | — | $62.63 | +0.5% |
| 530 | DAL | DELTA AIR LINES INC DEL | Industrials | 55.0 | $5K | 0.00% | — | — | $93.65 | -12.0% |
| 531 | CCEP | COCA-COLA EUROPACIFIC F | Consumer Defensive | 51.0 | $5K | 0.00% | NEW | — | $100.08 | +7.9% |
| 532 | SLV | ISHARES SILVER TRUST | Financial Services | 95.0 | $5K | 0.00% | — | — | $53.47 | +17.3% |
| 533 | ROP | ROPER TECHNOLOGIES INC | Industrials | 15.0 | $5K | 0.00% | — | — | $338.40 | +21.7% |
| 534 | MRVL | MARVELL TECHNOLOGY INC | Technology | 17.0 | $5K | 0.00% | +5.0 | +41.7% | $297.88 | -20.4% |
| 535 | MMM | 3M CO | Industrials | 31.0 | $5K | 0.00% | -492.0 | -94.1% | $161.90 | +10.5% |
| 536 | MSI | MOTOROLA SOLUTIONS INC | Technology | 12.0 | $5K | 0.00% | +2.0 | +20.0% | $415.25 | +15.7% |
| 537 | PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | — | 163.0 | $5K | 0.00% | -9.0 | -5.2% | $30.49 | -0.1% |
| 538 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 126.0 | $5K | 0.00% | -274.0 | -68.5% | $38.89 | -6.3% |
| 539 | SIRI | SIRIUSXM HLDGS INC EQUITCLASS EQUITY | Communication Services | 165.0 | $5K | 0.00% | — | — | $29.54 | -2.9% |
| 540 | FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | — | 50.0 | $5K | 0.00% | +13.0 | +35.1% | $96.80 | +7.2% |
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%