Portfolio (Quarterly)
Guide ↗
Strive Financial Group ,LLC
· CIK 0002090040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GPN | GLOBAL PMTS INC | Industrials | 5,720.0 | $415K | 0.18% | +5K | +1654.6% | $72.56 | +24.5% |
| 82 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | — | 1,121.0 | $415K | 0.18% | +405.0 | +56.6% | $370.14 | +2.4% |
| 83 | XOM | EXXON MOBIL CORP | Energy | 3,023.0 | $413K | 0.18% | +2K | +174.3% | $136.72 | +21.1% |
| 84 | CHD | CHURCH & DWIGHT INC | Consumer Defensive | 4,224.0 | $409K | 0.18% | -14K | -77.3% | $96.88 | +2.3% |
| 85 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 513.0 | $408K | 0.18% | -3K | -85.9% | $794.79 | +7.6% |
| 86 | NFLX | NETFLIX INC | Communication Services | 5,584.0 | $399K | 0.17% | +4K | +246.6% | $71.40 | +8.9% |
| 87 | PEP | PEPSICO INC | Consumer Defensive | 2,878.0 | $390K | 0.17% | -10K | -78.0% | $135.40 | +3.5% |
| 88 | COP | CONOCOPHILLIPS | Energy | 3,747.0 | $390K | 0.17% | +3K | +276.6% | $103.96 | +24.8% |
| 89 | FLEX | FLEX LTD F | Technology | 2,402.0 | $389K | 0.17% | NEW | — | $162.07 | -25.8% |
| 90 | ADBE | ADOBE INC | Technology | 1,852.0 | $380K | 0.17% | -5K | -74.4% | $205.02 | +28.3% |
| 91 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 742.0 | $372K | 0.16% | -3K | -80.5% | $501.36 | +17.5% |
| 92 | DBMF | IMGP DBI MANAGED FUTURESSTRATEGY ETF | — | 12,033.0 | $368K | 0.16% | +2K | +17.6% | $30.61 | +2.2% |
| 93 | BITU | PROSHARES ULTRA BITCOIN ETF | — | 45,018.0 | $366K | 0.16% | NEW | — | $8.12 | +16.7% |
| 94 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 4,362.0 | $362K | 0.16% | -2K | -30.1% | $83.07 | +3.0% |
| 95 | MSCI | MSCI INC | Financial Services | 643.0 | $360K | 0.16% | -3K | -80.2% | $560.04 | +0.5% |
| 96 | VCSH | VANGUARD SHORT TERM COR BD ETF | — | 4,465.0 | $353K | 0.15% | +4K | +6564.2% | $79.03 | -0.5% |
| 97 | NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Healthcare | 7,335.0 | $352K | 0.15% | -22K | -74.9% | $47.94 | -4.6% |
| 98 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,072.0 | $351K | 0.15% | +61.0 | +6.0% | $327.20 | +11.0% |
| 99 | ROL | ROLLINS INC | Consumer Cyclical | 8,386.0 | $350K | 0.15% | -29K | -77.5% | $41.74 | -13.0% |
| 100 | CTA | SIMPLIFY MANAGED FUTURESSTRATEGY ETF | — | 13,407.0 | $348K | 0.15% | +6K | +81.4% | $25.94 | +7.7% |
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%