Portfolio (Quarterly)
Guide ↗
Strive Financial Group ,LLC
· CIK 0002090040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | STX | SEAGATE TECHNOLOGY H F | Technology | 49.0 | $47K | 0.02% | NEW | — | $965.00 | -6.4% |
| 42 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 690.0 | $47K | 0.02% | NEW | — | $68.01 | +2.4% |
| 43 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 800.0 | $43K | 0.02% | NEW | — | $53.17 | -1.9% |
| 44 | QUAL | ISHARES MSCI USA QUALITYFACTOR ETF | — | 183.0 | $40K | 0.02% | NEW | — | $219.43 | +2.1% |
| 45 | IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 800.0 | $40K | 0.02% | NEW | — | $50.04 | -4.8% |
| 46 | JOBY | JOBY AVIATION INC FCLASS A | Industrials | 4,450.0 | $40K | 0.02% | NEW | — | $8.92 | -14.2% |
| 47 | — | CORPAY INC | — | 104.0 | $35K | 0.01% | NEW | — | $333.27 | — |
| 48 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 629.0 | $33K | 0.01% | NEW | — | $52.34 | -0.7% |
| 49 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 1,403.0 | $32K | 0.01% | NEW | — | $22.78 | -1.4% |
| 50 | VONG | VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES | — | 233.0 | $30K | 0.01% | NEW | — | $127.81 | -0.9% |
| 51 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 309.0 | $29K | 0.01% | NEW | — | $94.57 | -1.7% |
| 52 | SATS | ECHOSTAR CORP CLASS CLASS A | Technology | 280.0 | $28K | 0.01% | NEW | — | $101.50 | -9.5% |
| 53 | ACN | ACCENTURE PLC IRELAND FCLASS A | Technology | 227.0 | $28K | 0.01% | NEW | — | $124.44 | +39.0% |
| 54 | AGGH | SIMPLIFY AGGREGATE BOND ETF | — | 1,400.0 | $28K | 0.01% | NEW | — | $20.17 | -1.4% |
| 55 | FN | FABRINET F | Technology | 47.0 | $26K | 0.01% | NEW | — | $562.09 | -14.1% |
| 56 | IDHQ | IVSC S&P INTL HGH QL | — | 537.0 | $23K | 0.01% | NEW | — | $43.71 | +3.3% |
| 57 | PBF | PBF ENERGY INC CLASS A | Energy | 500.0 | $23K | 0.01% | NEW | — | $45.52 | +65.2% |
| 58 | PWR | QUANTA SVCS INC | Industrials | 31.0 | $22K | 0.01% | NEW | — | $720.03 | -3.3% |
| 59 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 200.0 | $21K | 0.01% | NEW | — | $107.13 | +3.1% |
| 60 | — | AMERICAN BITCOIN CORP CLASS A | — | 30,487.0 | $21K | 0.01% | NEW | — | $0.68 | — |
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%