Portfolio (Quarterly)
Guide ↗
Strive Financial Group ,LLC
· CIK 0002090040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | — | 2,295.0 | $543K | 0.24% | -334.0 | -12.7% | $236.62 | +3.3% |
| 22 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 530.0 | $496K | 0.21% | -2K | -74.8% | $935.47 | +2.8% |
| 23 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,249.0 | $476K | 0.21% | -10K | -74.8% | $146.62 | -2.2% |
| 24 | DIS | DISNEY WALT CO | Communication Services | 4,663.0 | $449K | 0.20% | -597.0 | -11.3% | $96.25 | +8.0% |
| 25 | GL | GLOBE LIFE INC | Financial Services | 2,429.0 | $434K | 0.19% | -12K | -82.8% | $178.68 | -0.3% |
| 26 | — | CENCORA INC CLASS SERIES A | — | 1,508.0 | $427K | 0.18% | -6K | -80.7% | $282.98 | — |
| 27 | CHD | CHURCH & DWIGHT INC | Consumer Defensive | 4,224.0 | $409K | 0.18% | -14K | -77.3% | $96.88 | +2.3% |
| 28 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 513.0 | $408K | 0.18% | -3K | -85.9% | $794.79 | +7.6% |
| 29 | PEP | PEPSICO INC | Consumer Defensive | 2,878.0 | $390K | 0.17% | -10K | -78.0% | $135.40 | +3.5% |
| 30 | ADBE | ADOBE INC | Technology | 1,852.0 | $380K | 0.17% | -5K | -74.4% | $205.02 | +28.3% |
| 31 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 742.0 | $372K | 0.16% | -3K | -80.5% | $501.36 | +17.5% |
| 32 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 4,362.0 | $362K | 0.16% | -2K | -30.1% | $83.07 | +3.0% |
| 33 | MSCI | MSCI INC | Financial Services | 643.0 | $360K | 0.16% | -3K | -80.2% | $560.04 | +0.5% |
| 34 | NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Healthcare | 7,335.0 | $352K | 0.15% | -22K | -74.9% | $47.94 | -4.6% |
| 35 | ROL | ROLLINS INC | Consumer Cyclical | 8,386.0 | $350K | 0.15% | -29K | -77.5% | $41.74 | -13.0% |
| 36 | ADP | AUTOMATIC DATA PROCESSIN | Industrials | 1,476.0 | $331K | 0.14% | -5K | -78.2% | $223.95 | +20.3% |
| 37 | MTD | METTLER-TOLEDO INTL INC | Healthcare | 255.0 | $326K | 0.14% | -1K | -81.9% | $1277.51 | +9.6% |
| 38 | CMCSA | COMCAST CORP NEW CLASS A | Communication Services | 11,705.0 | $287K | 0.12% | -46K | -79.8% | $24.55 | +6.7% |
| 39 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,798.0 | $286K | 0.12% | -3K | -51.7% | $102.19 | +3.7% |
| 40 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 4,914.0 | $261K | 0.11% | -330.0 | -6.3% | $53.11 | +19.9% |
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%