Portfolio (Quarterly)
Guide ↗
Strive Financial Group ,LLC
· CIK 0002090040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | EMBC | EMBECTA CORP | Healthcare | 10.0 | $33.0 | — | — | — | $3.30 | +54.5% |
| 842 | — | SMARTBIRD INC CLASS A | — | 7.0 | $28.0 | — | NEW | — | $4.00 | — |
| 843 | PATH | UIPATH INC CLASS A | Technology | 2.0 | $22.0 | — | -1K | -99.8% | $11.00 | +41.6% |
| 844 | FVRR | FIVERR INTL LTD F | Communication Services | 2.0 | $21.0 | — | NEW | — | $10.50 | -15.5% |
| 845 | XBIL | F/M US TREASURY 6 MONTH BILL ETF | — | — | $19.0 | — | NEW | — | — | — |
| 846 | GPGI | GPGI INC CLASS A | Industrials | 1.0 | $16.0 | — | — | — | $16.00 | -21.8% |
| 847 | SNAP | SNAP INC CLASS A | Communication Services | 3.0 | $13.0 | — | -7.0 | -70.0% | $4.33 | +17.9% |
| 848 | PPSI | PIONEER PWR SOLUTIONS IN | Industrials | 3.0 | $12.0 | — | — | — | $4.00 | -29.8% |
| 849 | MVST | MICROVAST HLDGS INC | Industrials | 8.0 | $9.0 | — | — | — | $1.12 | -32.3% |
| 850 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 1.0 | $6.0 | — | — | — | $6.00 | +6.2% |
| 851 | OCGN | OCUGEN INC | Healthcare | 3.0 | $5.0 | — | — | — | $1.67 | -19.6% |
| 852 | — | SUNSHINE BIOPHARMA INC | — | 1.0 | $2.0 | — | NEW | — | $2.00 | — |
| 853 | HCWC | HEALTHY CHOICE WELLNESS CLASS A | Consumer Defensive | 4.0 | $1.0 | — | — | — | $0.25 | +6.0% |
| 854 | — | INOVIO PHARMACEUTICALS I | — | 1.0 | $1.0 | — | — | — | $1.00 | — |
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%