Portfolio (Quarterly)
Guide ↗
Strive Financial Group ,LLC
· CIK 0002090040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VMBS | VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES | — | 4,617.0 | $216K | 0.09% | +4K | +1831.8% | $46.81 | -0.9% |
| 82 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 3,467.0 | $213K | 0.09% | +1K | +66.0% | $61.46 | -2.6% |
| 83 | HOOD | ROBINHOOD MKTS INC CLASS A | Financial Services | 2,082.0 | $209K | 0.09% | +1K | +203.1% | $100.28 | -4.5% |
| 84 | IJH | ISHARES CORE S&P MID-CAPETF | — | 2,693.0 | $208K | 0.09% | +2K | +154.8% | $77.12 | -0.1% |
| 85 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 3,597.0 | $203K | 0.09% | +1K | +60.9% | $56.48 | +2.6% |
| 86 | UBER | UBER TECHNOLOGIES INC | Technology | 2,758.0 | $199K | 0.09% | +2K | +318.5% | $72.16 | +8.1% |
| 87 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 4,950.0 | $179K | 0.08% | +5K | +4242.1% | $36.13 | -3.2% |
| 88 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 3,320.0 | $178K | 0.08% | +1K | +57.9% | $53.61 | +7.2% |
| 89 | AIZ | ASSURANT INC | Financial Services | 654.0 | $176K | 0.08% | +553.0 | +547.5% | $268.53 | +3.6% |
| 90 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 3,765.0 | $171K | 0.07% | +615.0 | +19.5% | $45.34 | -2.9% |
| 91 | COF | CAPITAL ONE FINL CORP | Financial Services | 848.0 | $170K | 0.07% | +711.0 | +519.0% | $200.62 | +10.0% |
| 92 | PSTG | EVERPURE INC CLASS A | — | 2,008.0 | $158K | 0.07% | +1K | +276.0% | $78.79 | — |
| 93 | CFG | CITIZENS FINL GROUP INC | Financial Services | 2,195.0 | $154K | 0.07% | +2K | +10000.0% | $70.07 | +1.0% |
| 94 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 800.0 | $148K | 0.06% | +500.0 | +166.7% | $185.23 | -1.8% |
| 95 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | — | 1,684.0 | $144K | 0.06% | +281.0 | +20.0% | $85.50 | +1.7% |
| 96 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 1,578.0 | $138K | 0.06% | +1K | +475.9% | $87.22 | +5.2% |
| 97 | MWA | MUELLER WATER PRODUC CLASS SERIES A | Industrials | 5,294.0 | $137K | 0.06% | +4K | +384.4% | $25.83 | -2.1% |
| 98 | ZM | ZOOM COMMUNICATIONS INC CLASS A | Technology | 1,472.0 | $127K | 0.06% | +1K | +371.8% | $86.31 | +24.5% |
| 99 | — | GENELUX CORP | — | 41,437.0 | $125K | 0.05% | +36K | +728.7% | $3.01 | — |
| 100 | VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | — | 976.0 | $117K | 0.05% | +850.0 | +674.6% | $119.52 | -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%