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 | AIZ | ASSURANT INC | Financial Services | 654.0 | $176K | 0.08% | +553.0 | +547.5% | $268.53 | +4.3% |
| 162 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 3,765.0 | $171K | 0.07% | +615.0 | +19.5% | $45.34 | -2.9% |
| 163 | COF | CAPITAL ONE FINL CORP | Financial Services | 848.0 | $170K | 0.07% | +711.0 | +519.0% | $200.62 | +10.4% |
| 164 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 782.0 | $166K | 0.07% | -22.0 | -2.7% | $212.77 | +3.3% |
| 165 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 1,500.0 | $165K | 0.07% | -209.0 | -12.2% | $109.77 | -1.9% |
| 166 | GRAL | GRAIL INC EQUITY CLASS EQUITY | Healthcare | 2,375.0 | $162K | 0.07% | -285.0 | -10.7% | $68.27 | +3.8% |
| 167 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 2,788.0 | $161K | 0.07% | -186.0 | -6.2% | $57.63 | +14.6% |
| 168 | PSTG | EVERPURE INC CLASS A | — | 2,008.0 | $158K | 0.07% | +1K | +276.0% | $78.79 | — |
| 169 | MKC | MCCORMICK & CO INC CLASS N | Consumer Defensive | 3,106.0 | $157K | 0.07% | -22K | -87.9% | $50.42 | +9.6% |
| 170 | CFG | CITIZENS FINL GROUP INC | Financial Services | 2,195.0 | $154K | 0.07% | +2K | +10000.0% | $70.07 | +4.8% |
| 171 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 800.0 | $148K | 0.06% | +500.0 | +166.7% | $185.23 | -0.9% |
| 172 | SPLB | STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | — | 6,579.0 | $147K | 0.06% | -12K | -64.2% | $22.40 | -5.1% |
| 173 | AA | ALCOA CORP | Basic Materials | 2,802.0 | $146K | 0.06% | NEW | — | $52.14 | -4.1% |
| 174 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,419.0 | $146K | 0.06% | -12K | -78.2% | $42.68 | +18.3% |
| 175 | CLX | CLOROX CO | Consumer Defensive | 1,520.0 | $145K | 0.06% | -163.0 | -9.7% | $95.45 | +10.6% |
| 176 | ITW | ILLINOIS TOOL WKS INC | Industrials | 534.0 | $144K | 0.06% | -176.0 | -24.8% | $270.47 | +5.2% |
| 177 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | — | 1,684.0 | $144K | 0.06% | +281.0 | +20.0% | $85.50 | +1.1% |
| 178 | F | FORD MTR CO DEL | Consumer Cyclical | 10,210.0 | $142K | 0.06% | — | — | $13.90 | +0.3% |
| 179 | TQQQ | PROSHARES ULTRAPRO QQQ | — | 1,751.0 | $142K | 0.06% | NEW | — | $80.99 | -10.5% |
| 180 | TDG | TRANSDIGM GROUP INC | Industrials | 105.0 | $140K | 0.06% | NEW | — | $1332.04 | -7.4% |
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
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%