Portfolio (Quarterly)
Guide ↗
Strive Financial Group ,LLC
· CIK 0002090040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 4,880.0 | $246K | 0.11% | -417.0 | -7.9% | $50.39 | +2.7% |
| 42 | CPRT | COPART INC | Industrials | 7,644.0 | $215K | 0.09% | -31K | -80.5% | $28.19 | +19.3% |
| 43 | CME | CME GROUP INC CLASS A | Financial Services | 957.0 | $211K | 0.09% | -95.0 | -9.0% | $220.83 | +23.2% |
| 44 | NEE | NEXTERA ENERGY INC | Utilities | 2,273.0 | $200K | 0.09% | -4K | -63.5% | $87.77 | -1.6% |
| 45 | ZTS | ZOETIS INC CLASS A | Healthcare | 2,596.0 | $187K | 0.08% | -500.0 | -16.1% | $71.86 | +7.7% |
| 46 | JNJ | JOHNSON & JOHNSON | Healthcare | 734.0 | $186K | 0.08% | -225.0 | -23.5% | $253.80 | +7.9% |
| 47 | VZ | VERIZON COMMUNICATIONS I | Communication Services | 4,354.0 | $184K | 0.08% | -3K | -40.8% | $42.34 | +16.7% |
| 48 | AXP | AMERICAN EXPRESS CO | Financial Services | 533.0 | $180K | 0.08% | -371.0 | -41.0% | $338.25 | +1.6% |
| 49 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,502.0 | $180K | 0.08% | -5K | -65.4% | $71.95 | -9.2% |
| 50 | ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Technology | 90.0 | $179K | 0.08% | -1.0 | -1.1% | $1989.44 | -11.1% |
| 51 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 782.0 | $166K | 0.07% | -22.0 | -2.7% | $212.77 | +4.9% |
| 52 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 1,500.0 | $165K | 0.07% | -209.0 | -12.2% | $109.77 | -0.4% |
| 53 | GRAL | GRAIL INC EQUITY CLASS EQUITY | Healthcare | 2,375.0 | $162K | 0.07% | -285.0 | -10.7% | $68.27 | +10.1% |
| 54 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 2,788.0 | $161K | 0.07% | -186.0 | -6.2% | $57.63 | +17.6% |
| 55 | MKC | MCCORMICK & CO INC CLASS N | Consumer Defensive | 3,106.0 | $157K | 0.07% | -22K | -87.9% | $50.42 | +10.7% |
| 56 | SPLB | STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | — | 6,579.0 | $147K | 0.06% | -12K | -64.2% | $22.40 | -3.9% |
| 57 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,419.0 | $146K | 0.06% | -12K | -78.2% | $42.68 | +22.7% |
| 58 | CLX | CLOROX CO | Consumer Defensive | 1,520.0 | $145K | 0.06% | -163.0 | -9.7% | $95.45 | +12.0% |
| 59 | ITW | ILLINOIS TOOL WKS INC | Industrials | 534.0 | $144K | 0.06% | -176.0 | -24.8% | $270.47 | +6.6% |
| 60 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 7,664.0 | $137K | 0.06% | -1K | -13.0% | $17.93 | +3.3% |
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%