Portfolio (Quarterly)
Guide ↗
Strive Financial Group ,LLC
· CIK 0002090040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | TECHNIPFMC PLC F | — | 120.0 | $8K | 0.00% | NEW | — | $66.30 | — |
| 102 | LIN | LINDE PLC F | Basic Materials | 15.0 | $8K | 0.00% | NEW | — | $518.93 | -7.3% |
| 103 | ETN | EATON CORP PLC F | Industrials | 18.0 | $8K | 0.00% | NEW | — | $426.11 | -0.3% |
| 104 | EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | — | 70.0 | $7K | 0.00% | NEW | — | $96.44 | -1.4% |
| 105 | — | SEANERGY MARITIME HOLD F | — | 500.0 | $7K | 0.00% | NEW | — | $13.43 | — |
| 106 | MAIR | MADISON AIR SOLUTIONS COCLASS A | Industrials | 165.0 | $6K | 0.00% | NEW | — | $39.00 | -28.1% |
| 107 | AON | AON PLC FCLASS A | Financial Services | 19.0 | $6K | 0.00% | NEW | — | $331.68 | +5.0% |
| 108 | NWAX | NEW AMERICA ACQUISITION CLASS A | Financial Services | 592.0 | $6K | 0.00% | NEW | — | $10.15 | +0.2% |
| 109 | SCHP | SCHWAB U.S. TIPS ETF | — | 220.0 | $6K | 0.00% | NEW | — | $26.50 | -1.7% |
| 110 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 205.0 | $5K | 0.00% | NEW | — | $25.95 | +16.6% |
| 111 | UDOW | PROSHARES ULTRAPRO DOW30 | — | 75.0 | $5K | 0.00% | NEW | — | $70.09 | +5.1% |
| 112 | CCEP | COCA-COLA EUROPACIFIC F | Consumer Defensive | 51.0 | $5K | 0.00% | NEW | — | $100.08 | +6.6% |
| 113 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 55.0 | $5K | 0.00% | NEW | — | $86.42 | -3.9% |
| 114 | BKUI | BNY MELLON ULTRA SHORT INCOME ETF | — | 94.0 | $5K | 0.00% | NEW | — | $49.77 | -0.2% |
| 115 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 44.0 | $5K | 0.00% | NEW | — | $102.30 | -6.0% |
| 116 | WCC | WESCO INTL INC | Industrials | 13.0 | $4K | 0.00% | NEW | — | $345.46 | -0.5% |
| 117 | HFXI | NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | — | 106.0 | $4K | 0.00% | NEW | — | $38.09 | -0.2% |
| 118 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 50.0 | $4K | 0.00% | NEW | — | $79.98 | -0.3% |
| 119 | BE | BLOOM ENERGY CORP CLASS A | Industrials | 12.0 | $4K | 0.00% | NEW | — | $302.67 | -31.7% |
| 120 | VXF | VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES | — | 14.0 | $3K | 0.00% | NEW | — | $246.21 | +0.1% |
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%