Portfolio (Quarterly)
Guide ↗
Strive Financial Group ,LLC
· CIK 0002090040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | — | 25,345.0 | $17.4M | 7.56% | +10K | +65.7% | $686.81 | +2.8% |
| 2 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 161,444.0 | $15.6M | 6.78% | +91K | +130.2% | $96.58 | +3.5% |
| 3 | ZECP | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | — | 299,705.0 | $11.3M | 4.92% | +219K | +271.3% | $37.74 | +1.6% |
| 4 | — | ZACKS FOCUS GROWTH ETF | — | 345,021.0 | $11.0M | 4.76% | +270K | +362.9% | $31.78 | — |
| 5 | GOOG | ALPHABET INC CLASS C | Communication Services | 29,530.0 | $10.4M | 4.53% | -8K | -21.4% | $353.33 | -3.5% |
| 6 | SMIZ | ZACKS SMALL/MID CAP ETF | — | 205,799.0 | $9.2M | 3.99% | +164K | +397.8% | $44.62 | -2.3% |
| 7 | VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | — | 112,719.0 | $9.1M | 3.95% | +88K | +363.3% | $80.57 | +3.7% |
| 8 | NVDA | NVIDIA CORP | Technology | 31,879.0 | $6.4M | 2.77% | -2K | -5.8% | $200.09 | +10.0% |
| 9 | GOOGL | ALPHABET INC CLASS A | Communication Services | 15,034.0 | $5.4M | 2.33% | +259.0 | +1.8% | $357.36 | -4.0% |
| 10 | LLY | ELI LILLY AND CO | Healthcare | 4,477.0 | $5.4M | 2.33% | +3K | +146.8% | $1199.49 | +1.5% |
| 11 | AAPL | APPLE INC | Technology | 16,891.0 | $4.9M | 2.12% | -5K | -23.2% | $289.36 | +6.9% |
| 12 | AMZN | AMAZON.COM INC | Consumer Cyclical | 20,389.0 | $4.9M | 2.11% | +292.0 | +1.4% | $238.34 | +9.2% |
| 13 | META | META PLATFORMS INC CLASS A | Communication Services | 7,196.0 | $4.1M | 1.76% | -763.0 | -9.6% | $563.25 | -1.5% |
| 14 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 40,500.0 | $4.0M | 1.74% | NEW | — | $98.98 | -1.7% |
| 15 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 31,507.0 | $3.9M | 1.70% | +30K | +1771.0% | $124.17 | -0.7% |
| 16 | MSFT | MICROSOFT CORP | Technology | 9,697.0 | $3.6M | 1.57% | -3K | -23.2% | $373.01 | +29.1% |
| 17 | IJR | ISHARES CORE S&P SMALL-CAP ETF | — | 21,644.0 | $3.2M | 1.40% | -920.0 | -4.1% | $148.31 | +0.0% |
| 18 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 36,170.0 | $3.0M | 1.30% | +12K | +50.0% | $82.84 | -3.6% |
| 19 | VTV | VANGUARD VALUE INDEX FUND ETF SHARES | — | 13,147.0 | $2.9M | 1.25% | +2K | +17.4% | $217.93 | +3.9% |
| 20 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 75,180.0 | $2.7M | 1.19% | +63K | +525.4% | $36.26 | +0.6% |
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%