Portfolio (Quarterly)
Guide ↗
Strive Financial Group ,LLC
· CIK 0002090040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,871.0 | $903K | 0.39% | +25.0 | +0.9% | $314.60 | +7.7% |
| 42 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Technology | 1,722.0 | $822K | 0.36% | -159.0 | -8.4% | $477.57 | -13.4% |
| 43 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 15,641.0 | $798K | 0.35% | NEW | — | $51.05 | +10.1% |
| 44 | MNST | MONSTER BEVERAGE CORP NE | Consumer Defensive | 7,916.0 | $761K | 0.33% | -28K | -78.1% | $96.12 | -50.7% |
| 45 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN | — | 9,122.0 | $754K | 0.33% | -2K | -18.4% | $82.65 | -1.9% |
| 46 | ABT | ABBOTT LABS | Healthcare | 7,926.0 | $719K | 0.31% | +4K | +84.3% | $90.74 | +24.2% |
| 47 | AMGN | AMGEN INC | Healthcare | 1,957.0 | $709K | 0.31% | -5K | -73.4% | $362.12 | +17.4% |
| 48 | HD | HOME DEPOT INC | Consumer Cyclical | 1,993.0 | $703K | 0.30% | +268.0 | +15.5% | $352.73 | -4.3% |
| 49 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E | — | 7,607.0 | $691K | 0.30% | -543.0 | -6.7% | $90.79 | +2.6% |
| 50 | PLTR | PALANTIR TECHNOLOGIES INCLASS A | Technology | 5,820.0 | $679K | 0.29% | +4K | +220.5% | $116.67 | +47.0% |
| 51 | HWM | HOWMET AEROSPACE INC | Industrials | 2,507.0 | $674K | 0.29% | +2K | +420.1% | $268.86 | +8.8% |
| 52 | AMAT | APPLIED MATLS INC | Technology | 904.0 | $654K | 0.28% | -678.0 | -42.9% | $723.00 | -28.9% |
| 53 | ANET | ARISTA NETWORKS INC | Technology | 3,842.0 | $653K | 0.28% | +3K | +324.5% | $169.88 | +13.7% |
| 54 | AZO | AUTOZONE INC | Consumer Cyclical | 203.0 | $649K | 0.28% | -490.0 | -70.7% | $3195.94 | -3.8% |
| 55 | MU | MICRON TECHNOLOGY INC | Technology | 558.0 | $644K | 0.28% | +425.0 | +319.6% | $1154.29 | -18.5% |
| 56 | SMH | VANECK SEMICONDUCTOR ETF | — | 969.0 | $636K | 0.28% | -18.0 | -1.8% | $655.92 | -13.1% |
| 57 | ICE | INTERCONTINENTAL EXCHANG | Financial Services | 5,071.0 | $624K | 0.27% | -9K | -64.8% | $123.11 | +26.9% |
| 58 | FBND | FIDELITY TOTAL BOND ETF | — | 13,331.0 | $606K | 0.26% | NEW | — | $45.49 | -1.3% |
| 59 | BAC | BANK OF AMERICA CORP | Financial Services | 10,473.0 | $597K | 0.26% | +7K | +187.0% | $56.98 | +12.7% |
| 60 | JCPB | JPMORGAN CORE PLUS BOND ETF | — | 12,652.0 | $594K | 0.26% | NEW | — | $46.94 | -1.7% |
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
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%