Portfolio (Quarterly)
Guide ↗
Strive Financial Group ,LLC
· CIK 0002090040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FAST | FASTENAL CO | Industrials | 2,583.0 | $124K | 0.05% | -134.0 | -4.9% | $48.03 | +6.7% |
| 62 | CTAS | CINTAS CORP | Industrials | 725.0 | $123K | 0.05% | -50.0 | -6.5% | $170.08 | +17.3% |
| 63 | INTU | INTUIT | Technology | 460.0 | $120K | 0.05% | -3K | -85.9% | $261.00 | +34.3% |
| 64 | BXSL | BLACKSTONE SECD LENDING | Financial Services | 4,928.0 | $117K | 0.05% | -9K | -65.7% | $23.71 | +2.7% |
| 65 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 587.0 | $112K | 0.05% | -92.0 | -13.6% | $190.19 | +7.0% |
| 66 | QCOM | QUALCOMM INC | Technology | 578.0 | $107K | 0.05% | -298.0 | -34.0% | $184.90 | -13.4% |
| 67 | TRV | TRAVELERS COS INC | Financial Services | 321.0 | $106K | 0.05% | -48.0 | -13.0% | $330.12 | +11.5% |
| 68 | DKNG | DRAFTKINGS INC NEW CLASS A | Consumer Cyclical | 4,165.0 | $105K | 0.05% | -100.0 | -2.3% | $25.26 | -4.8% |
| 69 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,142.0 | $105K | 0.04% | -143.0 | -11.1% | $91.68 | -0.2% |
| 70 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 1,648.0 | $100K | 0.04% | -143.0 | -8.0% | $60.79 | +4.3% |
| 71 | DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | — | 2,474.0 | $95K | 0.04% | -220.0 | -8.2% | $38.58 | -9.9% |
| 72 | MCD | MCDONALDS CORP | Consumer Cyclical | 343.0 | $93K | 0.04% | -85.0 | -19.9% | $270.31 | -1.2% |
| 73 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 1,278.0 | $86K | 0.04% | -34.0 | -2.6% | $67.56 | +0.2% |
| 74 | BKLN | INVESCO SENIOR LOAN ETF | — | 4,134.0 | $84K | 0.04% | -120.0 | -2.8% | $20.37 | +0.8% |
| 75 | GLD | SPDR GOLD SHARES | Financial Services | 217.0 | $80K | 0.04% | -5.0 | -2.2% | $368.38 | +8.2% |
| 76 | CBRE | CBRE GROUP INC CLASS A | Real Estate | 585.0 | $79K | 0.03% | -100.0 | -14.6% | $134.69 | +9.4% |
| 77 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 312.0 | $76K | 0.03% | -25.0 | -7.4% | $244.77 | -11.9% |
| 78 | CEG | CONSTELLATION ENERGY COR | Utilities | 290.0 | $72K | 0.03% | -90.0 | -23.7% | $248.37 | +7.4% |
| 79 | URI | UNITED RENTALS INC | Industrials | 60.0 | $68K | 0.03% | -7.0 | -10.4% | $1132.88 | -1.5% |
| 80 | CRM | SALESFORCE INC | Technology | 432.0 | $68K | 0.03% | -163.0 | -27.4% | $156.82 | +25.1% |
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%