Portfolio (Quarterly)
Guide ↗
Strive Financial Group ,LLC
· CIK 0002090040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MTBA | SIMPLIFY MBS ETF | — | 1,307.0 | $64K | 0.03% | -1K | -52.8% | $49.07 | -0.8% |
| 82 | GLW | CORNING INC | Technology | 249.0 | $64K | 0.03% | -464.0 | -65.1% | $255.43 | -37.4% |
| 83 | XDTE | ROUNDHILL S&P 500 0DTE COVERED CALL STRATEGY ETF | — | 1,590.0 | $62K | 0.03% | -2K | -56.7% | $39.08 | -0.2% |
| 84 | CVS | CVS HEALTH CORP | Healthcare | 582.0 | $60K | 0.03% | -2K | -76.6% | $103.45 | -8.3% |
| 85 | LMT | LOCKHEED MARTIN CORP | Industrials | 118.0 | $60K | 0.03% | -9.0 | -7.1% | $509.46 | +19.2% |
| 86 | C | CITIGROUP INC | Financial Services | 423.0 | $59K | 0.03% | -3K | -88.6% | $139.96 | -1.6% |
| 87 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 279.0 | $59K | 0.03% | -227.0 | -44.9% | $211.95 | +11.5% |
| 88 | SPGI | S&P GLOBAL INC | Financial Services | 141.0 | $57K | 0.03% | -12.0 | -7.8% | $407.26 | +2.6% |
| 89 | T | AT&T INC | Communication Services | 2,620.0 | $54K | 0.02% | -20.0 | -0.8% | $20.70 | +20.3% |
| 90 | RTX | RTX CORP | Industrials | 280.0 | $53K | 0.02% | -85.0 | -23.3% | $189.73 | +18.8% |
| 91 | ADPT | ADAPTIVE BIOTECHNOLOGIES | Healthcare | 2,430.0 | $52K | 0.02% | -750.0 | -23.6% | $21.45 | +14.5% |
| 92 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 200.0 | $49K | 0.02% | -38.0 | -16.0% | $242.67 | +19.9% |
| 93 | SJM | SMUCKER J M CO | Consumer Defensive | 410.0 | $46K | 0.02% | -708.0 | -63.3% | $112.50 | +5.3% |
| 94 | EFA | ISHARES MSCI EAFE ETF | — | 444.0 | $46K | 0.02% | -17.0 | -3.7% | $103.88 | +3.3% |
| 95 | DCI | DONALDSON INC | Industrials | 505.0 | $45K | 0.02% | -140.0 | -21.7% | $89.77 | +4.7% |
| 96 | USVM | VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF | — | 411.0 | $45K | 0.02% | -13.0 | -3.1% | $109.83 | +0.7% |
| 97 | DVY | ISHARES SELECT DIVIDEND ETF | — | 282.0 | $44K | 0.02% | -11.0 | -3.8% | $156.37 | +5.5% |
| 98 | HACK | AMPLIFY CYBERSECURITY ETF | — | 412.0 | $43K | 0.02% | -380.0 | -48.0% | $104.93 | +9.9% |
| 99 | OXY | OCCIDENTAL PETE CORP | Energy | 875.0 | $43K | 0.02% | -3K | -79.0% | $48.59 | +23.1% |
| 100 | DE | DEERE & CO | Industrials | 66.0 | $42K | 0.02% | -12.0 | -15.4% | $634.33 | -7.2% |
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%