Portfolio (Quarterly)
Guide ↗
Strive Financial Group ,LLC
· CIK 0002090040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PBP | INVESCO S&P 500 BUYWRITEETF | — | 830.0 | $19K | 0.01% | -18.0 | -2.1% | $22.90 | +2.1% |
| 122 | BLK | BLACKROCK INC NEW | Financial Services | 19.0 | $18K | 0.01% | -2.0 | -9.5% | $961.58 | +20.0% |
| 123 | QBTS | D-WAVE QUANTUM INC | Technology | 675.0 | $16K | 0.01% | -92.0 | -12.0% | $23.99 | -18.6% |
| 124 | VOYG | VOYAGER TECHNOLOGIES INCCLASS A | Industrials | 500.0 | $16K | 0.01% | -149.0 | -23.0% | $32.25 | +31.0% |
| 125 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 137.0 | $16K | 0.01% | -9.0 | -6.2% | $115.11 | +5.0% |
| 126 | BALL | BALL CORP | Consumer Cyclical | 212.0 | $13K | 0.01% | -15.0 | -6.6% | $62.40 | -1.2% |
| 127 | SOLV | SOLVENTUM CORP | Healthcare | 159.0 | $12K | 0.01% | -100.0 | -38.6% | $77.15 | +13.3% |
| 128 | OPEN | OPENDOOR TECHNOLOGIES INCLASS A | Real Estate | 2,528.0 | $12K | 0.01% | -800.0 | -24.0% | $4.62 | -27.3% |
| 129 | IBM | IBM CORP | Technology | 41.0 | $12K | 0.01% | -700.0 | -94.5% | $281.22 | -17.3% |
| 130 | SITM | SITIME CORP | Technology | 15.0 | $11K | 0.01% | -5.0 | -25.0% | $745.53 | -8.8% |
| 131 | — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 181.0 | $11K | 0.01% | -15.0 | -7.7% | $60.12 | — |
| 132 | PAYX | PAYCHEX INC | Industrials | 106.0 | $10K | 0.01% | -14K | -99.2% | $98.33 | +22.0% |
| 133 | CRWV | COREWEAVE INC CLASS A | Technology | 95.0 | $9K | 0.00% | -35.0 | -26.9% | $99.54 | -6.4% |
| 134 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 21.0 | $9K | 0.00% | -176.0 | -89.3% | $415.62 | -5.2% |
| 135 | LUV | SOUTHWEST AIRLS CO | Industrials | 139.0 | $7K | 0.00% | -1K | -88.5% | $51.42 | -17.4% |
| 136 | — | LIFE360 INC EQUITY | — | 127.0 | $7K | 0.00% | -281.0 | -68.9% | $55.36 | — |
| 137 | NKE | NIKE INC CLASS B | Consumer Cyclical | 167.0 | $7K | 0.00% | -3K | -95.0% | $41.05 | -2.4% |
| 138 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 110.0 | $6K | 0.00% | -808.0 | -88.0% | $58.92 | -2.7% |
| 139 | AAP | ADVANCE AUTO PTS INC | Consumer Cyclical | 91.0 | $6K | 0.00% | -438.0 | -82.8% | $62.22 | -8.5% |
| 140 | TFC | TRUIST FINL CORP | Financial Services | 111.0 | $6K | 0.00% | -8.0 | -6.7% | $49.82 | +5.2% |
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%