Portfolio (Quarterly)
Guide ↗
Strive Financial Group ,LLC
· CIK 0002090040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 197.0 | $20K | 0.01% | NEW | — | $100.18 | -3.8% |
| 62 | MKSI | MKS INC | Technology | 44.0 | $20K | 0.01% | NEW | — | $444.93 | -32.5% |
| 63 | GFS | GLOBALFOUNDRIES INC F | Technology | 233.0 | $19K | 0.01% | NEW | — | $82.41 | -39.5% |
| 64 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | — | 352.0 | $19K | 0.01% | NEW | — | $52.72 | -14.3% |
| 65 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 181.0 | $18K | 0.01% | NEW | — | $102.16 | -1.3% |
| 66 | MTSI | MACOM TECHNOLOGY SOLUTIO | Technology | 47.0 | $18K | 0.01% | NEW | — | $380.36 | -23.0% |
| 67 | BSV | VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | — | 221.0 | $17K | 0.01% | NEW | — | $77.91 | -0.4% |
| 68 | HII | HUNTINGTON INGALLS INDS | Industrials | 61.0 | $17K | 0.01% | NEW | — | $279.89 | +13.5% |
| 69 | SPMO | INVESCO S&P 500 MOMENTUMETF | — | 103.0 | $17K | 0.01% | NEW | — | $161.80 | -6.7% |
| 70 | — | AMCOR PLC F | — | 355.0 | $15K | 0.01% | NEW | — | $43.35 | — |
| 71 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 329.0 | $15K | 0.01% | NEW | — | $45.52 | +9.8% |
| 72 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | — | 164.0 | $15K | 0.01% | NEW | — | $89.01 | +3.8% |
| 73 | STM | STMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Technology | 170.0 | $13K | 0.01% | NEW | — | $74.89 | -30.2% |
| 74 | — | CARNIVAL CORP LTD F | — | 442.0 | $13K | 0.01% | NEW | — | $28.57 | — |
| 75 | DRAM | ROUNDHILL MEMORY ETF | — | 170.0 | $13K | 0.01% | NEW | — | $73.85 | -25.4% |
| 76 | CRSP | CRISPR THERAPEUTICS AG F | Healthcare | 230.0 | $13K | 0.01% | NEW | — | $54.54 | -2.9% |
| 77 | WBD | WARNER BROS DISCOVERY INCLASS SERIES A | Communication Services | 461.0 | $12K | 0.01% | NEW | — | $26.66 | +6.8% |
| 78 | AMLX | AMYLYX PHARMACEUTICALS I | Healthcare | 650.0 | $12K | 0.01% | NEW | — | $17.96 | +95.5% |
| 79 | BFLY | BUTTERFLY NETWORK INC CLASS A | Healthcare | 1,325.0 | $11K | 0.01% | NEW | — | $8.42 | +6.9% |
| 80 | AZN | ASTRAZENECA PLC F | Healthcare | 58.0 | $11K | 0.01% | NEW | — | $189.62 | -15.6% |
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%