Portfolio (Quarterly)
Guide ↗
Strive Financial Group ,LLC
· CIK 0002090040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EPD | ENTERPRISE PRODS PART LP | Energy | 3,170.0 | $102K | 0.05% | NEW | — | $32.06 | +14.2% |
| 162 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,285.0 | $102K | 0.05% | NEW | — | $79.02 | +13.2% |
| 163 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 2,812.0 | $100K | 0.05% | NEW | — | $35.57 | +14.4% |
| 164 | HWM | HOWMET AEROSPACE INC | Industrials | 482.0 | $99K | 0.05% | NEW | — | $205.02 | +35.4% |
| 165 | MHK | MOHAWK INDS INC | Consumer Cyclical | 900.0 | $98K | 0.05% | NEW | — | $109.30 | +2.7% |
| 166 | ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Technology | 91.0 | $97K | 0.05% | NEW | — | $1069.86 | +80.4% |
| 167 | VNOM | VIPER ENERGY INC NEW CLASS A | Energy | 2,509.0 | $97K | 0.05% | NEW | — | $38.63 | +12.2% |
| 168 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 126.0 | $95K | 0.05% | NEW | — | $753.86 | -84.1% |
| 169 | VB | VANGUARD SMALL CAP ETF | — | 367.0 | $95K | 0.05% | NEW | — | $257.95 | +14.9% |
| 170 | COP | CONOCOPHILLIPS | Energy | 995.0 | $93K | 0.05% | NEW | — | $93.61 | +15.1% |
| 171 | SYK | STRYKER CORP | Healthcare | 264.0 | $93K | 0.05% | NEW | — | $351.47 | -12.4% |
| 172 | — | BERKSHIRE HATHAWAY CLASS CLASS B | — | 181.0 | $91K | 0.05% | NEW | — | $502.65 | — |
| 173 | BKLN | INVESCO SENIOR LOAN ETF | — | 4,254.0 | $89K | 0.05% | NEW | — | $21.00 | -2.6% |
| 174 | CROX | CROCS INC | Consumer Cyclical | 1,035.0 | $89K | 0.05% | NEW | — | $85.52 | +46.2% |
| 175 | GLD | SPDR GOLD SHARES ETF | Financial Services | 222.0 | $88K | 0.05% | NEW | — | $396.31 | -2.3% |
| 176 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 506.0 | $88K | 0.05% | NEW | — | $173.53 | +12.4% |
| 177 | VRT | VERTIV HLDGS CO CLASS CLASS A | Industrials | 537.0 | $87K | 0.05% | NEW | — | $162.01 | +96.0% |
| 178 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 1,575.0 | $85K | 0.04% | NEW | — | $53.76 | +13.0% |
| 179 | MMM | 3M CO | Industrials | 523.0 | $84K | 0.04% | NEW | — | $160.10 | +0.3% |
| 180 | SPGI | S&P GLOBAL INC | Financial Services | 153.0 | $80K | 0.04% | NEW | — | $522.59 | -21.4% |
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%