Portfolio (Quarterly)
Guide ↗
Strive Financial Group ,LLC
· CIK 0002090040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VMBS | VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES | — | 4,617.0 | $216K | 0.09% | +4K | +1831.8% | $46.81 | -1.4% |
| 142 | CPRT | COPART INC | Industrials | 7,644.0 | $215K | 0.09% | -31K | -80.5% | $28.19 | +11.8% |
| 143 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 3,467.0 | $213K | 0.09% | +1K | +66.0% | $61.46 | -2.5% |
| 144 | CME | CME GROUP INC CLASS A | Financial Services | 957.0 | $211K | 0.09% | -95.0 | -9.0% | $220.83 | +23.0% |
| 145 | AR | ANTERO RES CORP | Energy | 6,010.0 | $211K | 0.09% | NEW | — | $35.14 | +5.4% |
| 146 | HOOD | ROBINHOOD MKTS INC CLASS A | Financial Services | 2,082.0 | $209K | 0.09% | +1K | +203.1% | $100.28 | -8.7% |
| 147 | IJH | ISHARES CORE S&P MID-CAPETF | — | 2,693.0 | $208K | 0.09% | +2K | +154.8% | $77.12 | +0.2% |
| 148 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 3,597.0 | $203K | 0.09% | +1K | +60.9% | $56.48 | +2.4% |
| 149 | NEE | NEXTERA ENERGY INC | Utilities | 2,273.0 | $200K | 0.09% | -4K | -63.5% | $87.77 | -1.8% |
| 150 | UBER | UBER TECHNOLOGIES INC | Technology | 2,758.0 | $199K | 0.09% | +2K | +318.5% | $72.16 | +3.5% |
| 151 | ZTS | ZOETIS INC CLASS A | Healthcare | 2,596.0 | $187K | 0.08% | -500.0 | -16.1% | $71.86 | +2.9% |
| 152 | JNJ | JOHNSON & JOHNSON | Healthcare | 734.0 | $186K | 0.08% | -225.0 | -23.5% | $253.80 | +6.8% |
| 153 | VZ | VERIZON COMMUNICATIONS I | Communication Services | 4,354.0 | $184K | 0.08% | -3K | -40.8% | $42.34 | +14.6% |
| 154 | AXP | AMERICAN EXPRESS CO | Financial Services | 533.0 | $180K | 0.08% | -371.0 | -41.0% | $338.25 | +0.1% |
| 155 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,502.0 | $180K | 0.08% | -5K | -65.4% | $71.95 | -9.4% |
| 156 | CHKP | CHECK POINT SOFTWARE T F | Technology | 1,367.0 | $180K | 0.08% | NEW | — | $131.43 | -0.9% |
| 157 | ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Technology | 90.0 | $179K | 0.08% | -1.0 | -1.1% | $1989.44 | -9.4% |
| 158 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 4,950.0 | $179K | 0.08% | +5K | +4242.1% | $36.13 | -3.1% |
| 159 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 3,320.0 | $178K | 0.08% | +1K | +57.9% | $53.61 | +7.9% |
| 160 | HEI | HEICO CORP NEW | Industrials | 494.0 | $176K | 0.08% | NEW | — | $356.19 | +3.3% |
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%