Portfolio (Quarterly)
Guide ↗
Strive Financial Group ,LLC
· CIK 0002090040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | UNP | UNION PAC CORP | Industrials | 11.0 | $3K | 0.00% | — | — | $272.00 | +11.8% |
| 602 | PTC | PTC INC | Technology | 26.0 | $3K | 0.00% | — | — | $113.62 | +35.1% |
| 603 | SNOV | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER | — | 108.0 | $3K | 0.00% | — | — | $27.09 | +1.3% |
| 604 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 105.0 | $3K | 0.00% | +84.0 | +400.0% | $27.41 | +8.5% |
| 605 | IBKR | INTERACTIVE BROKERS GROUCLASS A | Financial Services | 33.0 | $3K | 0.00% | — | — | $87.03 | +3.2% |
| 606 | QTUM | DEFIANCE QUANTUM ETF | — | 17.0 | $3K | 0.00% | NEW | — | $165.35 | -9.8% |
| 607 | CROX | CROCS INC | Consumer Cyclical | 23.0 | $3K | 0.00% | -1K | -97.8% | $120.65 | +2.0% |
| 608 | — | VERSIGENT LTD F | — | 66.0 | $3K | 0.00% | NEW | — | $42.02 | — |
| 609 | ARKX | ARK SPACE & DEFENSE INNOVATION ETF | — | 81.0 | $3K | 0.00% | — | — | $34.12 | -3.5% |
| 610 | YEXT | YEXT INC | Technology | 585.0 | $3K | 0.00% | — | — | $4.67 | +33.6% |
| 611 | STCE | SCHWAB CRYPTO THEMATIC ETF | — | 39.0 | $3K | 0.00% | NEW | — | $69.46 | -6.8% |
| 612 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 54.0 | $3K | 0.00% | NEW | — | $49.56 | — |
| 613 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST | Financial Services | 5.0 | $3K | 0.00% | — | — | $530.80 | -0.6% |
| 614 | BBJP | JPMORGAN BETABUILDERS JAPAN ETF | — | 35.0 | $3K | 0.00% | — | — | $75.31 | +1.1% |
| 615 | THC | TENET HEALTHCARE CORP | Healthcare | 14.0 | $3K | 0.00% | — | — | $187.07 | +45.7% |
| 616 | SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | — | 92.0 | $3K | 0.00% | — | — | $28.39 | -1.0% |
| 617 | BBCA | JPMORGAN BETABUILDERS CANADA ETF | — | 26.0 | $3K | 0.00% | — | — | $99.38 | +7.1% |
| 618 | AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | Financial Services | 65.0 | $3K | 0.00% | +24.0 | +58.5% | $39.57 | +12.8% |
| 619 | RBRK | RUBRIK INC CLASS A | Technology | 32.0 | $3K | 0.00% | NEW | — | $80.28 | +21.5% |
| 620 | RIO | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Basic Materials | 27.0 | $3K | 0.00% | — | — | $94.93 | +7.6% |
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%