Portfolio (Quarterly)
Guide ↗
Strive Financial Group ,LLC
· CIK 0002090040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CLSK | CLEANSPARK INC | Technology | 143.0 | $2K | 0.00% | -150.0 | -51.2% | $14.55 | -19.8% |
| 642 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 23.0 | $2K | 0.00% | NEW | — | $89.22 | +5.0% |
| 643 | SNY | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | Healthcare | 48.0 | $2K | 0.00% | — | — | $42.67 | +7.4% |
| 644 | SMOG | VANECK LOW CARBON ENERGYETF | — | 14.0 | $2K | 0.00% | — | — | $146.07 | -4.3% |
| 645 | FTGS | FIRST TRUST GROWTH STRENGTH ETF | — | 54.0 | $2K | 0.00% | NEW | — | $37.00 | +6.9% |
| 646 | DOX | AMDOCS LTD F | Technology | 39.0 | $2K | 0.00% | NEW | — | $50.54 | +19.1% |
| 647 | RMD | RESMED INC | Healthcare | 10.0 | $2K | 0.00% | — | — | $194.90 | +18.3% |
| 648 | TAP | MOLSON COORS BEVERAG B CLASS B | Consumer Defensive | 50.0 | $2K | 0.00% | — | — | $38.96 | +9.1% |
| 649 | PSEC | PROSPECT CAP CORP | Financial Services | 837.0 | $2K | 0.00% | +80.0 | +10.6% | $2.31 | -2.5% |
| 650 | MGM | MGM RESORTS INTL | Consumer Cyclical | 40.0 | $2K | 0.00% | — | — | $47.80 | -9.6% |
| 651 | IMMR | IMMERSION CORP | Technology | 275.0 | $2K | 0.00% | — | — | $6.77 | +12.1% |
| 652 | TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | — | 16.0 | $2K | 0.00% | NEW | — | $114.88 | -0.6% |
| 653 | VNQ | VANGUARD REAL ESTATE INDEX FUND ETF SHARES | — | 19.0 | $2K | 0.00% | -45.0 | -70.3% | $96.63 | +2.0% |
| 654 | OSS | ONE STOP SYS INC | Technology | 100.0 | $2K | 0.00% | — | — | $18.18 | -33.4% |
| 655 | REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | — | 20.0 | $2K | 0.00% | — | — | $90.00 | -15.6% |
| 656 | ICF | ISHARES SELECT U.S. REITETF | — | 26.0 | $2K | 0.00% | — | — | $67.62 | +1.4% |
| 657 | TTWO | TAKE-TWO INTERACTIVE SOF | Communication Services | 7.0 | $2K | 0.00% | +5.0 | +250.0% | $250.00 | -5.2% |
| 658 | BUD | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Consumer Defensive | 21.0 | $2K | 0.00% | — | — | $82.38 | -5.2% |
| 659 | TECB | ISHARES U.S. TECH BREAKTHROUGH MULTISECTORETF | — | 23.0 | $2K | 0.00% | — | — | $71.74 | +4.9% |
| 660 | SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | — | 56.0 | $2K | 0.00% | — | — | $29.02 | -0.2% |
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
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%