Portfolio (Quarterly)
Guide ↗
Strive Financial Group ,LLC
· CIK 0002090040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | UMAC | UNUSUAL MACHS INC NE EQUCLASS EQUITY | Financial Services | 34.0 | $758.0 | — | NEW | — | $22.29 | +37.2% |
| 722 | GDX | VANECK GOLD MINERS ETF | — | 10.0 | $755.0 | — | NEW | — | $75.50 | +17.8% |
| 723 | — | PAYSAFE LTD F | — | 101.0 | $754.0 | — | NEW | — | $7.47 | — |
| 724 | FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | — | 3.0 | $744.0 | — | NEW | — | $248.00 | +5.1% |
| 725 | EWS | ISHARES MSCI SINGAPORE ETF | — | 25.0 | $740.0 | — | — | — | $29.60 | +13.1% |
| 726 | VLTO | VERALTO CORP | Industrials | 8.0 | $709.0 | — | — | — | $88.62 | +8.4% |
| 727 | FSLR | FIRST SOLAR INC | Energy | 3.0 | $708.0 | — | -5.0 | -62.5% | $236.00 | -6.8% |
| 728 | FJP | FIRST TRUST JAPAN ALPHADEX FUND | — | 9.0 | $687.0 | — | NEW | — | $76.33 | +0.2% |
| 729 | ACU | ACME UTD CORP | Consumer Defensive | 14.0 | $668.0 | — | — | — | $47.71 | +31.7% |
| 730 | TPG | TPG INC CLASS A | Financial Services | 16.0 | $649.0 | — | — | — | $40.56 | +28.2% |
| 731 | FEP | FIRST TRUST EUROPE ALPHADEX FUND | — | 11.0 | $628.0 | — | NEW | — | $57.09 | +4.6% |
| 732 | AVUV | AVANTIS US SMALL CAP VALUE ETF | — | 5.0 | $626.0 | — | NEW | — | $125.20 | +1.2% |
| 733 | FTXO | FIRST TRUST NASDAQ BANK ETF | — | 15.0 | $620.0 | — | NEW | — | $41.33 | +4.9% |
| 734 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 46.0 | $619.0 | — | -31.0 | -40.3% | $13.46 | +15.4% |
| 735 | CRS | CARPENTER TECHNOLOGY COR | Industrials | 1.0 | $617.0 | — | NEW | — | $617.00 | -13.8% |
| 736 | MICC | THE MAGNUM ICE CREAM C F | Consumer Defensive | 35.0 | $609.0 | — | NEW | — | $17.40 | +9.1% |
| 737 | — | FEDEX FGHT HLDG CO INC | — | 4.0 | $604.0 | — | NEW | — | $151.00 | — |
| 738 | LTRX | LANTRONIX INC | Technology | 100.0 | $588.0 | — | — | — | $5.88 | +6.8% |
| 739 | DBB | INVSC DB BASE METALS ETF | Financial Services | 24.0 | $578.0 | — | -4.0 | -14.3% | $24.08 | +4.1% |
| 740 | FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | — | 18.0 | $576.0 | — | NEW | — | $32.00 | +1.2% |
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%