Portfolio (Quarterly)
Guide ↗
Strive Financial Group ,LLC
· CIK 0002090040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MAR | MARRIOTT INTL INC NEW CLASS CLASS A | Consumer Cyclical | 45.0 | $14K | 0.01% | NEW | — | $310.24 | +23.6% |
| 362 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 1,050.0 | $14K | 0.01% | NEW | — | $13.28 | +50.9% |
| 363 | IOT | SAMSARA INC CLASS A | Technology | 387.0 | $14K | 0.01% | NEW | — | $35.45 | -11.9% |
| 364 | WMB | WILLIAMS COS INC | Energy | 221.0 | $13K | 0.01% | NEW | — | $60.11 | +26.1% |
| 365 | BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | — | 271.0 | $13K | 0.01% | NEW | — | $48.32 | +0.4% |
| 366 | AAOI | APPLIED OPTOELECTRONICS | Technology | 370.0 | $13K | 0.01% | NEW | — | $34.86 | +321.6% |
| 367 | — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 196.0 | $13K | 0.01% | NEW | — | $65.40 | — |
| 368 | IJJ | ISHARES S&P MID CAP 400 VALUE ETF | — | 97.0 | $13K | 0.01% | NEW | — | $131.59 | +10.7% |
| 369 | FLNC | FLUENCE ENERGY INC CLASS A | Utilities | 644.0 | $13K | 0.01% | NEW | — | $19.78 | -0.1% |
| 370 | W | WAYFAIR INC CLASS CLASS A | Consumer Cyclical | 126.0 | $13K | 0.01% | NEW | — | $100.41 | -15.5% |
| 371 | BDX | BECTON DICKINSON & CO | Healthcare | 65.0 | $13K | 0.01% | NEW | — | $194.08 | -23.9% |
| 372 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 61.0 | $13K | 0.01% | NEW | — | $206.23 | +15.3% |
| 373 | DEM | WISDOMTREE EMRG MRKT HG DIV ETF | — | 260.0 | $12K | 0.01% | NEW | — | $46.77 | +16.1% |
| 374 | BALL | BALL CORP | Consumer Cyclical | 227.0 | $12K | 0.01% | NEW | — | $52.97 | +15.1% |
| 375 | PLD | PROLOGIS INC REIT | Real Estate | 91.0 | $12K | 0.01% | NEW | — | $127.66 | +10.3% |
| 376 | NPWR | NET PWR INC CLASS A | Industrials | 5,000.0 | $11K | 0.01% | NEW | — | $2.28 | -25.0% |
| 377 | SNSR | GLOBAL X INTERNET OF THINGS ETF | — | 308.0 | $11K | 0.01% | NEW | — | $36.96 | +32.3% |
| 378 | XEL | XCEL ENERGY INC | Utilities | 153.0 | $11K | 0.01% | NEW | — | $73.86 | +8.8% |
| 379 | SPIB | ST SRT SPDR PRTFL INTDT TRM C ETF IV | — | 333.0 | $11K | 0.01% | NEW | — | $33.81 | -1.0% |
| 380 | VMBS | VANGUARD MORTGAGE BACKEDSEC ETF | — | 239.0 | $11K | 0.01% | NEW | — | $47.08 | -0.3% |
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%