Portfolio (Quarterly)
Guide ↗
Strive Financial Group ,LLC
· CIK 0002090040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | — | 18.0 | $785.0 | — | NEW | — | $43.61 | -1.6% |
| 162 | AFLG | FIRST TRUST ACTIVE FACTOR LARGE CAP ETF | — | 18.0 | $782.0 | — | NEW | — | $43.44 | +3.3% |
| 163 | UMAC | UNUSUAL MACHS INC NE EQUCLASS EQUITY | Financial Services | 34.0 | $758.0 | — | NEW | — | $22.29 | +37.2% |
| 164 | GDX | VANECK GOLD MINERS ETF | — | 10.0 | $755.0 | — | NEW | — | $75.50 | +17.8% |
| 165 | — | PAYSAFE LTD F | — | 101.0 | $754.0 | — | NEW | — | $7.47 | — |
| 166 | FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | — | 3.0 | $744.0 | — | NEW | — | $248.00 | +5.1% |
| 167 | FJP | FIRST TRUST JAPAN ALPHADEX FUND | — | 9.0 | $687.0 | — | NEW | — | $76.33 | +0.2% |
| 168 | FEP | FIRST TRUST EUROPE ALPHADEX FUND | — | 11.0 | $628.0 | — | NEW | — | $57.09 | +4.6% |
| 169 | AVUV | AVANTIS US SMALL CAP VALUE ETF | — | 5.0 | $626.0 | — | NEW | — | $125.20 | +1.2% |
| 170 | FTXO | FIRST TRUST NASDAQ BANK ETF | — | 15.0 | $620.0 | — | NEW | — | $41.33 | +4.9% |
| 171 | CRS | CARPENTER TECHNOLOGY COR | Industrials | 1.0 | $617.0 | — | NEW | — | $617.00 | -13.8% |
| 172 | MICC | THE MAGNUM ICE CREAM C F | Consumer Defensive | 35.0 | $609.0 | — | NEW | — | $17.40 | +9.1% |
| 173 | — | FEDEX FGHT HLDG CO INC | — | 4.0 | $604.0 | — | NEW | — | $151.00 | — |
| 174 | FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | — | 18.0 | $576.0 | — | NEW | — | $32.00 | +1.2% |
| 175 | KTOS CALL | CALL KRATOS DEFENSE & SE$70 EXP 01/15/27 | Industrials | 1.0 | $560.0 | — | NEW | — | $560.00 | -88.9% |
| 176 | — | CRH PUBLIC LIMITED CO F | — | 5.0 | $535.0 | — | NEW | — | $107.00 | — |
| 177 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | 2.0 | $529.0 | — | NEW | — | $264.50 | +7.3% |
| 178 | LGOV | FIRST TRUST LONG DURATION OPPORTUNITIES ETF | — | 23.0 | $492.0 | — | NEW | — | $21.39 | -2.4% |
| 179 | NSIT | INSIGHT ENTERPRISES INC | Technology | 4.0 | $487.0 | — | NEW | — | $121.75 | +22.6% |
| 180 | — | THEMES TRANSATLANTIC DEFENSE ETF | — | 12.0 | $487.0 | — | NEW | — | $40.58 | — |
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%