Portfolio (Quarterly)
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Strive Financial Group ,LLC
· CIK 0002090040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 419.0 | $21K | 0.01% | NEW | — | $50.79 | +21.8% |
| 322 | VWOB | VANGUARD EMERGING MARKT GOVT BND ETF | — | 315.0 | $21K | 0.01% | NEW | — | $67.43 | -0.2% |
| 323 | AAP | ADVANCE AUTO PTS INC | Consumer Cyclical | 529.0 | $21K | 0.01% | NEW | — | $39.30 | +47.4% |
| 324 | HSAI | HESAI GROUP FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | Consumer Cyclical | 927.0 | $21K | 0.01% | NEW | — | $22.40 | -30.3% |
| 325 | XLY | STATE STRT CONS DSRY SLTSE SP ETF IV | — | 172.0 | $21K | 0.01% | NEW | — | $119.41 | -3.6% |
| 326 | SOLV | SOLVENTUM CORP | Healthcare | 259.0 | $21K | 0.01% | NEW | — | $79.24 | -4.6% |
| 327 | OKTA | OKTA INC CLASS A | Technology | 234.0 | $20K | 0.01% | NEW | — | $86.47 | +37.1% |
| 328 | QBTS | D-WAVE QUANTUM INC | Technology | 767.0 | $20K | 0.01% | NEW | — | $26.15 | -12.1% |
| 329 | MIR | MIRION TECHNOLOGIES INC CLASS CLASS A | Industrials | 852.0 | $20K | 0.01% | NEW | — | $23.42 | -22.2% |
| 330 | MPC | MARATHON PETE CORP | Energy | 121.0 | $20K | 0.01% | NEW | — | $162.63 | +51.6% |
| 331 | OPEN | OPENDOOR TECHNOLOGIES INCLASS CLASS A | Real Estate | 3,328.0 | $19K | 0.01% | NEW | — | $5.83 | -26.6% |
| 332 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 146.0 | $19K | 0.01% | NEW | — | $132.77 | -10.2% |
| 333 | PBP | INVESCO S&P 500 BUYWRITEETF | — | 848.0 | $19K | 0.01% | NEW | — | $22.83 | -1.5% |
| 334 | RMBS | RAMBUS INC DEL | Technology | 210.0 | $19K | 0.01% | NEW | — | $91.89 | +35.5% |
| 335 | VOT | VANGUARD MID CAP GROWTH ETF | — | 68.0 | $19K | 0.01% | NEW | — | $279.15 | +8.0% |
| 336 | KYN | KAYNE ANDERSON ENERGY IN | Financial Services | 1,500.0 | $19K | 0.01% | NEW | — | $12.38 | +9.4% |
| 337 | JBLU | JETBLUE AWYS CORP EQUITYCLASS EQUITY | Industrials | 4,000.0 | $18K | 0.01% | NEW | — | $4.55 | +27.3% |
| 338 | PATH | UIPATH INC CLASS CLASS A | Technology | 1,102.0 | $18K | 0.01% | NEW | — | $16.39 | -37.1% |
| 339 | QTWO | Q2 HLDGS INC | Technology | 245.0 | $18K | 0.01% | NEW | — | $72.16 | -37.6% |
| 340 | HCA | HCA HEALTHCARE INC | Healthcare | 37.0 | $17K | 0.01% | NEW | — | $466.86 | -16.9% |
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
25.5%
Communication Services
19.5%
Consumer Defensive
12.8%
Consumer Cyclical
12.5%
Healthcare
11.4%
Financial Services
9.0%
Industrials
6.3%
Energy
1.1%
Utilities
0.8%
Real Estate
0.7%