Portfolio (Quarterly)
Guide ↗
Strive Financial Group ,LLC
· CIK 0002090040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | YSEP | FT VEST INTERNL EQT MDRTBFR ETF | — | 113.0 | $3K | 0.00% | NEW | — | $26.02 | +6.0% |
| 542 | D | DOMINION ENERGY INC | Utilities | 50.0 | $3K | 0.00% | NEW | — | $58.60 | +16.7% |
| 543 | BUFR | FT VEST LADDERED BUFFER ETF | — | 84.0 | $3K | 0.00% | NEW | — | $34.26 | +6.4% |
| 544 | MTB | M&T BK CORP | Financial Services | 14.0 | $3K | 0.00% | NEW | — | $201.50 | +11.7% |
| 545 | WDAY | WORKDAY INC CLASS A | Technology | 13.0 | $3K | 0.00% | NEW | — | $214.77 | -43.3% |
| 546 | THC | TENET HEALTHCARE CORP | Healthcare | 14.0 | $3K | 0.00% | NEW | — | $198.71 | -13.2% |
| 547 | UGI | UGI CORP NEW | Utilities | 74.0 | $3K | 0.00% | NEW | — | $37.43 | -9.7% |
| 548 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 19.0 | $3K | 0.00% | NEW | — | $144.68 | +9.0% |
| 549 | AI | C3 AI INC CLASS CLASS A | Technology | 200.0 | $3K | 0.00% | NEW | — | $13.48 | -23.6% |
| 550 | SNOV | FT VEST U S SML CP MDRTEETF | — | 108.0 | $3K | 0.00% | NEW | — | $24.72 | +8.9% |
| 551 | SPTI | ST STRT SPDR PRTFL INTDTTM TSRY ETF | — | 92.0 | $3K | 0.00% | NEW | — | $28.84 | -1.8% |
| 552 | BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | Energy | 75.0 | $3K | 0.00% | NEW | — | $34.73 | +12.6% |
| 553 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 21.0 | $3K | 0.00% | NEW | — | $121.62 | -77.8% |
| 554 | UNP | UNION PAC CORP | Industrials | 11.0 | $3K | 0.00% | NEW | — | $231.36 | +11.0% |
| 555 | IVOG | VANGUARD S&P MID CAP 400GROWTH ETF | — | 21.0 | $3K | 0.00% | NEW | — | $120.19 | +19.9% |
| 556 | FE | FIRSTENERGY CORP | Utilities | 56.0 | $3K | 0.00% | NEW | — | $44.77 | +3.8% |
| 557 | CNTX | CONTEXT THERAPEUTICS INC | Healthcare | 1,700.0 | $2K | 0.00% | NEW | — | $1.47 | -57.0% |
| 558 | SOUN | SOUNDHOUND AI INC CLASS A | Technology | 250.0 | $2K | 0.00% | NEW | — | $9.97 | -28.6% |
| 559 | SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | — | 51.0 | $2K | 0.00% | NEW | — | $48.84 | +2.3% |
| 560 | DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | Financial Services | 5.0 | $2K | 0.00% | NEW | — | $487.60 | +5.7% |
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%