Portfolio (Quarterly)
Guide ↗
Strive Financial Group ,LLC
· CIK 0002090040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | MSOS | ADVISORSHARES PURE US CANNABIS ETF | — | 501.0 | $3K | 0.00% | — | — | $5.08 | -6.4% |
| 622 | RKLB | ROCKET LAB CORP CLASS A | Industrials | 25.0 | $3K | 0.00% | NEW | — | $101.64 | -25.4% |
| 623 | TM | TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | Consumer Cyclical | 15.0 | $3K | 0.00% | — | — | $168.40 | +12.1% |
| 624 | FDX | FEDEX CORP | Industrials | 8.0 | $3K | 0.00% | — | — | $313.12 | +4.9% |
| 625 | FE | FIRSTENERGY CORP | Utilities | 52.0 | $2K | 0.00% | -4.0 | -7.1% | $47.54 | -0.6% |
| 626 | AVLV | AVANTIS US LARGE CAP VALUE ETF | — | 27.0 | $2K | 0.00% | NEW | — | $91.22 | +3.6% |
| 627 | ES | EVERSOURCE ENERGY | Utilities | 34.0 | $2K | 0.00% | -24.0 | -41.4% | $72.26 | -0.4% |
| 628 | CRCL | CIRCLE INTERNET GROUP INCLASS A | Financial Services | 39.0 | $2K | 0.00% | — | — | $62.64 | +25.5% |
| 629 | DHI | D R HORTON INC | Consumer Cyclical | 15.0 | $2K | 0.00% | — | — | $162.87 | -6.8% |
| 630 | USAR CALL | CALL USA RARE EARTH INC $10 EXP 01/15/27 | Basic Materials | 2.0 | $2K | 0.00% | NEW | — | $1202.50 | -98.5% |
| 631 | INTA | INTAPP INC | Technology | 93.0 | $2K | 0.00% | -524.0 | -84.9% | $25.22 | +59.0% |
| 632 | THO | THOR INDS INC | Consumer Cyclical | 31.0 | $2K | 0.00% | — | — | $75.16 | +6.5% |
| 633 | IUSV | ISHARES CORE S&P U.S. VALUE ETF | — | 21.0 | $2K | 0.00% | NEW | — | $110.14 | +4.9% |
| 634 | ATKR | ATKORE INC | Industrials | 30.0 | $2K | 0.00% | — | — | $76.03 | +22.9% |
| 635 | BITB | BITWISE BITCOIN ETF | Financial Services | 71.0 | $2K | 0.00% | NEW | — | $31.86 | +16.6% |
| 636 | CDNS | CADENCE DESIGN SYS INC | Technology | 6.0 | $2K | 0.00% | NEW | — | $375.33 | -16.1% |
| 637 | YOU | CLEAR SECURE INC CLASS A | Technology | 40.0 | $2K | 0.00% | — | — | $55.73 | -20.5% |
| 638 | KWEB | KRANESHARES CSI CHINA INTERNET ETF | — | 88.0 | $2K | 0.00% | -6K | -98.4% | $24.47 | +11.3% |
| 639 | CXM | SPRINKLR INC CLASS A | Technology | 415.0 | $2K | 0.00% | NEW | — | $5.16 | +38.2% |
| 640 | FBCG | FIDELITY BLUE CHIP GROWTH ETF | — | 34.0 | $2K | 0.00% | NEW | — | $62.12 | -0.5% |
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%