Portfolio (Quarterly)
Guide ↗
Strive Financial Group ,LLC
· CIK 0002090040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GILD | GILEAD SCIENCES INC | Healthcare | 2,213.0 | $280K | 0.12% | +2K | +442.4% | $126.34 | +16.8% |
| 62 | PHM | PULTEGROUP INC | Consumer Cyclical | 1,965.0 | $270K | 0.12% | +2K | +448.9% | $137.21 | -4.8% |
| 63 | EYLD | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | — | 5,894.0 | $268K | 0.12% | +201.0 | +3.5% | $45.41 | +5.6% |
| 64 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | — | 1,676.0 | $265K | 0.12% | +323.0 | +23.9% | $158.00 | +4.6% |
| 65 | MKL | MARKEL GROUP INC | Financial Services | 134.0 | $262K | 0.11% | +25.0 | +22.9% | $1953.01 | -8.1% |
| 66 | AWK | AMERICAN WTR WKS CO INC | Utilities | 1,984.0 | $261K | 0.11% | +389.0 | +24.4% | $131.58 | +5.4% |
| 67 | VRTX | VERTEX PHARMACEUTICALS I | Healthcare | 525.0 | $261K | 0.11% | +412.0 | +364.6% | $496.73 | +11.1% |
| 68 | VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | — | 3,620.0 | $258K | 0.11% | +355.0 | +10.9% | $71.25 | +2.2% |
| 69 | VRSN | VERISIGN INC | Technology | 1,009.0 | $254K | 0.11% | +159.0 | +18.7% | $251.56 | +8.5% |
| 70 | CSX | CSX CORP | Industrials | 5,316.0 | $253K | 0.11% | +32.0 | +0.6% | $47.53 | +6.6% |
| 71 | WTFC | WINTRUST FINL CORP | Financial Services | 1,510.0 | $243K | 0.10% | +1K | +441.2% | $160.72 | -4.5% |
| 72 | FOUR | SHIFT4 PMTS INC CLASS A | Technology | 4,944.0 | $240K | 0.10% | +5K | +8728.6% | $48.64 | -3.1% |
| 73 | TMUS | T-MOBILE US INC | Communication Services | 1,416.0 | $238K | 0.10% | +1K | +356.8% | $167.73 | +8.7% |
| 74 | KVUE | KENVUE INC | Consumer Defensive | 12,263.0 | $234K | 0.10% | +5K | +66.7% | $19.11 | +0.1% |
| 75 | PFE | PFIZER INC | Healthcare | 9,474.0 | $228K | 0.10% | +2K | +20.2% | $24.08 | +17.3% |
| 76 | NI | NISOURCE INC | Utilities | 4,780.0 | $227K | 0.10% | +4K | +673.5% | $47.55 | -12.5% |
| 77 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | 6,714.0 | $225K | 0.10% | +6K | +1916.2% | $33.46 | -0.8% |
| 78 | VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | — | 726.0 | $220K | 0.10% | +359.0 | +97.8% | $303.12 | +0.9% |
| 79 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 2,380.0 | $218K | 0.10% | +2K | +1850.8% | $91.64 | -0.1% |
| 80 | FCFS | FIRSTCASH HLDGS INC | Financial Services | 1,000.0 | $216K | 0.09% | +30.0 | +3.1% | $216.32 | -2.0% |
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%