Portfolio (Quarterly)
Guide ↗
Strive Financial Group ,LLC
· CIK 0002090040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Healthcare | 55.0 | $8K | 0.00% | NEW | — | $137.87 | +12.5% |
| 422 | DVN | DEVON ENERGY CORP NEW | Energy | 202.0 | $7K | 0.00% | NEW | — | $36.63 | +16.3% |
| 423 | DES | WISDOMTREE US SMALLCAP DIVIDEND ETF | — | 220.0 | $7K | 0.00% | NEW | — | $33.47 | +20.7% |
| 424 | PEG | PUBLIC SVC ENTERPRISE GR | Utilities | 90.0 | $7K | 0.00% | NEW | — | $80.30 | +2.9% |
| 425 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | — | 155.0 | $7K | 0.00% | NEW | — | $46.59 | +18.8% |
| 426 | SEMR | SEMRUSH HLDGS INC CL A CLASS CLASS A | Technology | 600.0 | $7K | 0.00% | NEW | — | $11.89 | +0.9% |
| 427 | GD | GENERAL DYNAMICS CORP | Industrials | 21.0 | $7K | 0.00% | NEW | — | $336.67 | +2.4% |
| 428 | SITM | SITIME CORP | Technology | 20.0 | $7K | 0.00% | NEW | — | $353.20 | +91.3% |
| 429 | AVAV | AEROVIRONMENT INC | Industrials | 29.0 | $7K | 0.00% | NEW | — | $241.90 | -43.5% |
| 430 | RELX | RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Communication Services | 170.0 | $7K | 0.00% | NEW | — | $40.42 | -23.5% |
| 431 | LNC | LINCOLN NATL CORP IND | Financial Services | 152.0 | $7K | 0.00% | NEW | — | $44.53 | -18.4% |
| 432 | HPE | HEWLETT PACKARD ENTERPRI | Technology | 279.0 | $7K | 0.00% | NEW | — | $24.02 | +94.5% |
| 433 | ROP | ROPER TECHNOLOGIES INC | Industrials | 15.0 | $7K | 0.00% | NEW | — | $445.13 | -25.3% |
| 434 | DFGR | DIMENSIONL GLOBAL REAL ESTATE ETF | — | 252.0 | $7K | 0.00% | NEW | — | $26.42 | +10.5% |
| 435 | HAL | HALLIBURTON CO | Energy | 234.0 | $7K | 0.00% | NEW | — | $28.26 | +22.7% |
| 436 | EOSE | EOS ENERGY ENTERPRISES ICLASS CLASS A | Industrials | 575.0 | $7K | 0.00% | NEW | — | $11.46 | -46.9% |
| 437 | VOOV | VANGUARD S&P 500 VALUE ETF | — | 32.0 | $7K | 0.00% | NEW | — | $204.84 | +6.6% |
| 438 | AUR | AURORA INNOVATION INC CLASS A | Technology | 1,700.0 | $7K | 0.00% | NEW | — | $3.84 | +62.5% |
| 439 | APPS | DIGITAL TURBINE INC | Technology | 1,300.0 | $6K | 0.00% | NEW | — | $5.00 | +103.2% |
| 440 | DOCU | DOCUSIGN INC | Technology | 95.0 | $6K | 0.00% | NEW | — | $68.40 | -37.9% |
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%