Portfolio (Quarterly)
Guide ↗
Strive Financial Group ,LLC
· CIK 0002090040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RIOT | RIOT PLATFORMS INC | Financial Services | 1,500.0 | $41K | 0.02% | -400.0 | -21.1% | $27.38 | -30.9% |
| 102 | USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | — | 790.0 | $40K | 0.02% | -205.0 | -20.6% | $51.26 | -2.1% |
| 103 | DHR | DANAHER CORP | Healthcare | 206.0 | $39K | 0.02% | -887.0 | -81.2% | $190.48 | +4.8% |
| 104 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 408.0 | $36K | 0.02% | -149.0 | -26.8% | $87.96 | +2.7% |
| 105 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 473.0 | $36K | 0.02% | -77.0 | -14.0% | $75.77 | +5.2% |
| 106 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | — | 795.0 | $33K | 0.01% | -134.0 | -14.4% | $41.42 | +7.6% |
| 107 | AXON | AXON ENTERPRISE INC | Industrials | 58.0 | $33K | 0.01% | -14.0 | -19.4% | $560.60 | +10.6% |
| 108 | NUE | NUCOR CORP | Basic Materials | 140.0 | $31K | 0.01% | -28.0 | -16.7% | $222.75 | +18.6% |
| 109 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 902.0 | $29K | 0.01% | -37K | -97.6% | $31.61 | +9.8% |
| 110 | FSK | FS KKR CAPITAL CORP | Financial Services | 2,611.0 | $27K | 0.01% | -770.0 | -22.8% | $10.50 | +13.4% |
| 111 | SMTC | SEMTECH CORP | Technology | 167.0 | $27K | 0.01% | -58.0 | -25.8% | $161.85 | -16.4% |
| 112 | TXT | TEXTRON INC | Industrials | 288.0 | $26K | 0.01% | -72.0 | -20.0% | $91.73 | -5.0% |
| 113 | VST | VISTRA CORP | Utilities | 160.0 | $25K | 0.01% | -45.0 | -21.9% | $158.63 | -11.4% |
| 114 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 900.0 | $25K | 0.01% | -513.0 | -36.3% | $27.92 | +3.7% |
| 115 | APLD | APPLIED DIGITAL CORP | Technology | 666.0 | $25K | 0.01% | -587.0 | -46.9% | $37.30 | -23.6% |
| 116 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | — | 250.0 | $25K | 0.01% | -31.0 | -11.0% | $98.20 | +5.9% |
| 117 | SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | — | 821.0 | $22K | 0.01% | -20.0 | -2.4% | $26.23 | -4.8% |
| 118 | STZ | CONSTELLATION BRANDS INCCLASS A | Consumer Defensive | 143.0 | $20K | 0.01% | -56.0 | -28.1% | $139.09 | -5.8% |
| 119 | LMND | LEMONADE INC | Financial Services | 302.0 | $20K | 0.01% | -230.0 | -43.2% | $65.05 | -23.0% |
| 120 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 180.0 | $20K | 0.01% | -37.0 | -17.1% | $108.90 | +0.7% |
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%