Portfolio (Quarterly)
Guide ↗
Strive Financial Group ,LLC
· CIK 0002090040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | WAB | WABTEC | Industrials | 1.0 | $270.0 | — | NEW | — | $270.00 | +9.2% |
| 782 | TXG | 10X GENOMICS INC CLASS A | Healthcare | 7.0 | $268.0 | — | NEW | — | $38.29 | +45.3% |
| 783 | ALC | ALCON INC F | Healthcare | 4.0 | $268.0 | — | NEW | — | $67.00 | +9.8% |
| 784 | TBCH | TURTLE BEACH CORP | Technology | 21.0 | $261.0 | — | — | — | $12.43 | -0.2% |
| 785 | PAYC | PAYCOM SOFTWARE INC | Technology | 2.0 | $251.0 | — | — | — | $125.50 | +71.9% |
| 786 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 5.0 | $250.0 | — | NEW | — | $50.00 | -44.5% |
| 787 | CMP | COMPASS MINERALS INTL IN | Basic Materials | 8.0 | $249.0 | — | NEW | — | $31.12 | -20.6% |
| 788 | PNC | PNC FINL SERVICES | Financial Services | 1.0 | $246.0 | — | NEW | — | $246.00 | +3.4% |
| 789 | SONO | SONOS INC | Technology | 18.0 | $244.0 | — | — | — | $13.56 | +16.5% |
| 790 | FNF | FNF GROUP CLASS A | Financial Services | 5.0 | $236.0 | — | -4.0 | -44.4% | $47.20 | +2.7% |
| 791 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 7.0 | $227.0 | — | NEW | — | $32.43 | +6.5% |
| 792 | NJR | NEW JERSEY RES CORP | Utilities | 4.0 | $224.0 | — | -3.0 | -42.9% | $56.00 | -0.9% |
| 793 | PBDC | PUTNAM BDC INCOME ETF | — | 8.0 | $218.0 | — | — | — | $27.25 | +2.4% |
| 794 | MRNA | MODERNA INC | Healthcare | 3.0 | $216.0 | — | -10.0 | -76.9% | $72.00 | -12.6% |
| 795 | KD | KYNDRYL HLDGS INC | Technology | 19.0 | $215.0 | — | +7.0 | +58.3% | $11.32 | +9.0% |
| 796 | — | BUNGE GLOBAL SA F | — | 2.0 | $213.0 | — | NEW | — | $106.50 | — |
| 797 | ARKG | ARK GENOMIC REVOLUTION ETF | — | 5.0 | $210.0 | — | — | — | $42.00 | +2.9% |
| 798 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 6.0 | $209.0 | — | NEW | — | $34.83 | -6.8% |
| 799 | UTZ | UTZ BRANDS INC CLASS A | Consumer Defensive | 27.0 | $208.0 | — | — | — | $7.70 | +83.8% |
| 800 | HNST | HONEST CO INC | Consumer Cyclical | 54.0 | $198.0 | — | NEW | — | $3.67 | +29.5% |
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%