Portfolio (Quarterly)
Guide ↗
Strive Financial Group ,LLC
· CIK 0002090040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ADM | ARCHER-DANIELS MIDLAND C | Consumer Defensive | 4.0 | $306.0 | — | -3.0 | -42.9% | $76.50 | +5.6% |
| 182 | INDI | INDIE SEMICONDUCTOR INC CLASS A | Technology | 66.0 | $296.0 | — | -450.0 | -87.2% | $4.48 | -10.6% |
| 183 | FNF | FNF GROUP CLASS A | Financial Services | 5.0 | $236.0 | — | -4.0 | -44.4% | $47.20 | +2.6% |
| 184 | NJR | NEW JERSEY RES CORP | Utilities | 4.0 | $224.0 | — | -3.0 | -42.9% | $56.00 | -1.6% |
| 185 | MRNA | MODERNA INC | Healthcare | 3.0 | $216.0 | — | -10.0 | -76.9% | $72.00 | +142.2% |
| 186 | NEM | NEWMONT CORP | Basic Materials | 2.0 | $187.0 | — | -1.0 | -33.3% | $93.50 | +33.8% |
| 187 | PPL | PPL CORP | Utilities | 5.0 | $182.0 | — | -4.0 | -44.4% | $36.40 | -2.5% |
| 188 | SWX | SOUTHWEST GAS HOLDIN | Utilities | 2.0 | $177.0 | — | -1.0 | -33.3% | $88.50 | +3.7% |
| 189 | IP | INTERNTNL PAPER CO | Consumer Cyclical | 4.0 | $152.0 | — | -3.0 | -42.9% | $38.00 | +8.1% |
| 190 | CAN | CANAAN INC FUNSPONSORED ADR 1 ADR REPS 15 ORD SHS | Technology | 500.0 | $144.0 | — | -2K | -75.6% | $0.29 | -16.6% |
| 191 | TROW | PRICE T ROWE GROUP INC | Financial Services | 1.0 | $114.0 | — | -1.0 | -50.0% | $114.00 | -1.6% |
| 192 | W | WAYFAIR INC CLASS A | Consumer Cyclical | 1.0 | $92.0 | — | -125.0 | -99.2% | $92.00 | +17.2% |
| 193 | HUN | HUNTSMAN CORP | Basic Materials | 8.0 | $85.0 | — | -5.0 | -38.5% | $10.62 | -4.2% |
| 194 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 2.0 | $79.0 | — | -2.0 | -50.0% | $39.50 | +1.5% |
| 195 | BKH | BLACK HILLS CORP | Utilities | 1.0 | $74.0 | — | -1.0 | -50.0% | $74.00 | -1.1% |
| 196 | UPST | UPSTART HLDGS INC | Financial Services | 2.0 | $71.0 | — | -132.0 | -98.5% | $35.50 | -13.8% |
| 197 | TOST | TOAST INC CLASS A | Technology | 2.0 | $56.0 | — | -828.0 | -99.8% | $28.00 | +25.6% |
| 198 | PATH | UIPATH INC CLASS A | Technology | 2.0 | $22.0 | — | -1K | -99.8% | $11.00 | +43.5% |
| 199 | SNAP | SNAP INC CLASS A | Communication Services | 3.0 | $13.0 | — | -7.0 | -70.0% | $4.33 | +20.9% |
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
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%