Portfolio (Quarterly)
Guide ↗
Strive Financial Group ,LLC
· CIK 0002090040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VTWO | VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES | — | 4.0 | $486.0 | — | NEW | — | $121.50 | -0.1% |
| 182 | WEC | WEC ENERGY GROUP INC | Utilities | 4.0 | $467.0 | — | NEW | — | $116.75 | -4.9% |
| 183 | SLB | SLB LIMITED F | Energy | 10.0 | $465.0 | — | NEW | — | $46.50 | +14.4% |
| 184 | SPOT | SPOTIFY TECHNOLOGY S A F | Communication Services | 1.0 | $459.0 | — | NEW | — | $459.00 | +12.5% |
| 185 | FAAR | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | — | 14.0 | $443.0 | — | NEW | — | $31.64 | -1.5% |
| 186 | — | FIRST TRUST LONG/SHORT EQUITY ETF | — | 6.0 | $443.0 | — | NEW | — | $73.83 | — |
| 187 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 12.0 | $399.0 | — | NEW | — | $33.25 | +10.1% |
| 188 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1.0 | $372.0 | — | NEW | — | $372.00 | -10.5% |
| 189 | RXO | RXO INC | Industrials | 11.0 | $303.0 | — | NEW | — | $27.55 | -17.8% |
| 190 | LMBS | FIRST TRUST LOW DURATIONOPPORTUNITIES ETF | — | 6.0 | $299.0 | — | NEW | — | $49.83 | -0.3% |
| 191 | EXC | EXELON CORP | Utilities | 6.0 | $280.0 | — | NEW | — | $46.67 | -2.9% |
| 192 | MDLN | MEDLINE INC CLASS A | Healthcare | 7.0 | $276.0 | — | NEW | — | $39.43 | -13.5% |
| 193 | WAB | WABTEC | Industrials | 1.0 | $270.0 | — | NEW | — | $270.00 | +9.2% |
| 194 | TXG | 10X GENOMICS INC CLASS A | Healthcare | 7.0 | $268.0 | — | NEW | — | $38.29 | +45.3% |
| 195 | ALC | ALCON INC F | Healthcare | 4.0 | $268.0 | — | NEW | — | $67.00 | +9.8% |
| 196 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 5.0 | $250.0 | — | NEW | — | $50.00 | -44.5% |
| 197 | CMP | COMPASS MINERALS INTL IN | Basic Materials | 8.0 | $249.0 | — | NEW | — | $31.12 | -20.6% |
| 198 | PNC | PNC FINL SERVICES | Financial Services | 1.0 | $246.0 | — | NEW | — | $246.00 | +3.4% |
| 199 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 7.0 | $227.0 | — | NEW | — | $32.43 | +6.5% |
| 200 | — | BUNGE GLOBAL SA F | — | 2.0 | $213.0 | — | NEW | — | $106.50 | — |
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%