Portfolio (Quarterly)
Guide ↗
Strive Financial Group ,LLC
· CIK 0002090040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 6.0 | $209.0 | — | NEW | — | $34.83 | -6.8% |
| 202 | HNST | HONEST CO INC | Consumer Cyclical | 54.0 | $198.0 | — | NEW | — | $3.67 | +29.5% |
| 203 | — | LITHIUM ARGENTINA AG F | — | 23.0 | $190.0 | — | NEW | — | $8.26 | — |
| 204 | ON | ON SEMICONDUCTOR CORP | Technology | 2.0 | $189.0 | — | NEW | — | $94.50 | -16.0% |
| 205 | BTBT | BIT DIGITAL INC. F | Financial Services | 100.0 | $180.0 | — | NEW | — | $1.80 | -19.4% |
| 206 | ANGX | ANGEL STUDIOS INC CLASS A | Communication Services | 42.0 | $154.0 | — | NEW | — | $3.67 | +32.3% |
| 207 | CORZ | CORE SCIENTIFIC INC | Technology | 6.0 | $154.0 | — | NEW | — | $25.67 | -26.6% |
| 208 | TE | T1 ENERGY INC | Industrials | 7.0 | $66.0 | — | NEW | — | $9.43 | -50.7% |
| 209 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 2.0 | $59.0 | — | NEW | — | $29.50 | +2.6% |
| 210 | — | COLLPLANT BIOTECHNOLOG F | — | 169.0 | $59.0 | — | NEW | — | $0.35 | — |
| 211 | JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | — | 1.0 | $51.0 | — | NEW | — | $51.00 | +87.7% |
| 212 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 1.0 | $36.0 | — | NEW | — | $36.00 | +9.7% |
| 213 | — | CANGO INC FCLASS A | — | 168.0 | $34.0 | — | NEW | — | $0.20 | — |
| 214 | — | SMARTBIRD INC CLASS A | — | 7.0 | $28.0 | — | NEW | — | $4.00 | — |
| 215 | FVRR | FIVERR INTL LTD F | Communication Services | 2.0 | $21.0 | — | NEW | — | $10.50 | -15.5% |
| 216 | XBIL | F/M US TREASURY 6 MONTH BILL ETF | — | — | $19.0 | — | NEW | — | — | — |
| 217 | — | SUNSHINE BIOPHARMA INC | — | 1.0 | $2.0 | — | NEW | — | $2.00 | — |
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%