Portfolio (Quarterly)
Guide ↗
Strive Financial Group ,LLC
· CIK 0002090040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | — | 223.0 | $11K | 0.01% | NEW | — | $50.29 | +0.5% |
| 382 | BIL | ST STERT SPDR BLMBG 1 3 MN T BL ETF | — | 122.0 | $11K | 0.01% | NEW | — | $91.38 | +0.2% |
| 383 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 96.0 | $11K | 0.01% | NEW | — | $115.31 | +17.2% |
| 384 | SPEM | SPDR INDEX SHARES EMERG MARKT ETF | — | 234.0 | $11K | 0.01% | NEW | — | $46.81 | +9.7% |
| 385 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 18.0 | $11K | 0.01% | NEW | — | $605.00 | -20.2% |
| 386 | — | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | — | 118.0 | $11K | 0.01% | NEW | — | $91.93 | — |
| 387 | BKNG | BOOKING HLDGS INC | Consumer Cyclical | 2.0 | $11K | 0.01% | NEW | — | $5355.50 | -96.7% |
| 388 | VOE | VANGUARD MID CAP VALUE ETF | — | 60.0 | $11K | 0.01% | NEW | — | $177.37 | +12.9% |
| 389 | UPS | UNITED PARCEL SVC INC CLASS CLASS B | Industrials | 100.0 | $10K | 0.01% | NEW | — | $99.84 | +9.5% |
| 390 | ALAB | ASTERA LABS INC | Technology | 60.0 | $10K | 0.01% | NEW | — | $166.37 | +148.6% |
| 391 | IGV | ISHARES EXPANDED TECH STW SCTR ETF | — | 94.0 | $10K | 0.01% | NEW | — | $105.69 | -19.5% |
| 392 | — | LEIDOS HLDGS INC | — | 53.0 | $10K | 0.01% | NEW | — | $180.40 | — |
| 393 | — | FS SPECIALTY LENDING | — | 664.0 | $9K | 0.01% | NEW | — | $14.14 | — |
| 394 | SYY | SYSCO CORP | Consumer Defensive | 127.0 | $9K | 0.01% | NEW | — | $73.69 | +10.1% |
| 395 | CRWV | COREWEAVE INC CLASS A | Technology | 130.0 | $9K | 0.01% | NEW | — | $71.61 | +42.3% |
| 396 | UFO | PROCURE SPACE ETF | — | 240.0 | $9K | 0.01% | NEW | — | $38.65 | +17.9% |
| 397 | VIRT | VIRTU FINL INC CLASS CLASS A | Financial Services | 275.0 | $9K | 0.01% | NEW | — | $33.32 | +85.2% |
| 398 | KMI | KINDER MORGAN INC DEL | Energy | 330.0 | $9K | 0.01% | NEW | — | $27.49 | +19.7% |
| 399 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 376.0 | $9K | 0.01% | NEW | — | $24.10 | +15.2% |
| 400 | XLV | STATE STRT HLTH CRE SLT SEC SPDR ETF | — | 58.0 | $9K | 0.01% | NEW | — | $154.79 | +1.0% |
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%