Portfolio (Quarterly)
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Strive Financial Group ,LLC
· CIK 0002090040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | FIS | FIDELITY NATL INFORMATIO | Technology | 11.0 | $421.0 | — | +1.0 | +10.0% | $38.27 | +7.0% |
| 762 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 12.0 | $399.0 | — | NEW | — | $33.25 | +10.1% |
| 763 | RF | REGIONS FINL CORP NEW | Financial Services | 13.0 | $393.0 | — | -9.0 | -40.9% | $30.23 | +4.9% |
| 764 | BBY | BEST BUY INC | Consumer Cyclical | 5.0 | $379.0 | — | -4.0 | -44.4% | $75.80 | +15.1% |
| 765 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1.0 | $372.0 | — | NEW | — | $372.00 | -10.5% |
| 766 | BBAI | BIGBEAR AI HLDGS INC | Technology | 100.0 | $367.0 | — | — | — | $3.67 | -15.0% |
| 767 | HLN | HALEON PLC F | Healthcare | 39.0 | $364.0 | — | — | — | $9.33 | +4.1% |
| 768 | DOCS | DOXIMITY INC CLASS A | Healthcare | 17.0 | $353.0 | — | — | — | $20.76 | +20.1% |
| 769 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 5.0 | $339.0 | — | -4.0 | -44.4% | $67.80 | -0.5% |
| 770 | — | GAMESTOP CORP NEW CLASS A | — | 15.0 | $331.0 | — | +4.0 | +36.4% | $22.07 | — |
| 771 | ERII | ENERGY RECOVERY INC | Industrials | 35.0 | $316.0 | — | — | — | $9.03 | -12.7% |
| 772 | PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication Services | 31.0 | $309.0 | — | — | — | $9.97 | +4.6% |
| 773 | ADM | ARCHER-DANIELS MIDLAND C | Consumer Defensive | 4.0 | $306.0 | — | -3.0 | -42.9% | $76.50 | +7.8% |
| 774 | RXO | RXO INC | Industrials | 11.0 | $303.0 | — | NEW | — | $27.55 | -17.8% |
| 775 | LMBS | FIRST TRUST LOW DURATIONOPPORTUNITIES ETF | — | 6.0 | $299.0 | — | NEW | — | $49.83 | -0.3% |
| 776 | INDI | INDIE SEMICONDUCTOR INC CLASS A | Technology | 66.0 | $296.0 | — | -450.0 | -87.2% | $4.48 | -3.2% |
| 777 | COIN | COINBASE GLOBAL INC CLASS A | Financial Services | 2.0 | $292.0 | — | — | — | $146.00 | +0.2% |
| 778 | EXC | EXELON CORP | Utilities | 6.0 | $280.0 | — | NEW | — | $46.67 | -2.9% |
| 779 | SCHW | CHARLES SCHWAB CORP | Financial Services | 3.0 | $277.0 | — | — | — | $92.33 | +21.0% |
| 780 | MDLN | MEDLINE INC CLASS A | Healthcare | 7.0 | $276.0 | — | NEW | — | $39.43 | -13.5% |
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%