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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Technology | 1,881.0 | $572K | 0.30% | NEW | — | $303.89 | +52.1% |
| 62 | ABT | ABBOTT LABS | Healthcare | 4,300.0 | $539K | 0.28% | NEW | — | $125.29 | -29.5% |
| 63 | AMD | ADVANCED MICRO DEVIC | Technology | 2,514.0 | $538K | 0.28% | NEW | — | $214.16 | +150.9% |
| 64 | TSLA | TESLA INC | Consumer Cyclical | 1,171.0 | $527K | 0.28% | NEW | — | $450.02 | -11.0% |
| 65 | NEE | NEXTERA ENERGY INC | Utilities | 6,229.0 | $500K | 0.27% | NEW | — | $80.28 | +8.1% |
| 66 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,796.0 | $488K | 0.26% | NEW | — | $84.21 | +19.5% |
| 67 | XLP | STE SRT CNSR STPLS SLCT SEC SPDR ETF | — | 6,240.0 | $485K | 0.26% | NEW | — | $77.68 | +7.2% |
| 68 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 17,671.0 | $485K | 0.26% | NEW | — | $27.43 | +16.1% |
| 69 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 1,715.0 | $475K | 0.25% | NEW | — | $276.94 | +4.3% |
| 70 | CVX | CHEVRON CORP NEW | Energy | 2,853.0 | $435K | 0.23% | NEW | — | $152.42 | +13.9% |
| 71 | C | CITIGROUP INC | Financial Services | 3,723.0 | $434K | 0.23% | NEW | — | $116.69 | +22.6% |
| 72 | KO | THE COCA-COLA CO | Consumer Defensive | 6,018.0 | $421K | 0.22% | NEW | — | $69.91 | +13.6% |
| 73 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,233.0 | $417K | 0.22% | NEW | — | $57.66 | +19.9% |
| 74 | SPLB | ST SRT SPDR PRTFL L T CRPRT B ETF IV | — | 18,383.0 | $415K | 0.22% | NEW | — | $22.58 | -0.6% |
| 75 | AMAT | APPLIED MATLS INC | Technology | 1,582.0 | $407K | 0.21% | NEW | — | $256.99 | +140.1% |
| 76 | V | VISA INC CLASS CLASS A | Financial Services | 1,126.0 | $395K | 0.21% | NEW | — | $350.71 | -6.7% |
| 77 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 12,022.0 | $394K | 0.21% | NEW | — | $32.75 | +12.6% |
| 78 | VBK | VANGUARD SMALL CAP GROWTH ETF | — | 1,298.0 | $392K | 0.21% | NEW | — | $302.11 | +18.0% |
| 79 | ZTS | ZOETIS INC CLASS CLASS A | Healthcare | 3,096.0 | $390K | 0.21% | NEW | — | $125.82 | -37.4% |
| 80 | AVGO | BROADCOM INC | Technology | 1,118.0 | $387K | 0.20% | NEW | — | $346.32 | +18.8% |
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
25.5%
Communication Services
19.5%
Consumer Defensive
12.8%
Consumer Cyclical
12.5%
Healthcare
11.4%
Financial Services
9.0%
Industrials
6.3%
Energy
1.1%
Utilities
0.8%
Real Estate
0.7%