Portfolio (Quarterly)
Guide ↗
Strive Financial Group ,LLC
· CIK 0002090040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BIDU | BAIDU INC F | Communication Services | 46.0 | $5K | 0.00% | -2.0 | -4.2% | $114.28 | -19.3% |
| 142 | MMM | 3M CO | Industrials | 31.0 | $5K | 0.00% | -492.0 | -94.1% | $161.90 | +12.3% |
| 143 | PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | — | 163.0 | $5K | 0.00% | -9.0 | -5.2% | $30.49 | +0.3% |
| 144 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 126.0 | $5K | 0.00% | -274.0 | -68.5% | $38.89 | -5.2% |
| 145 | BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | Consumer Cyclical | 50.0 | $5K | 0.00% | -8.0 | -13.8% | $95.98 | +34.2% |
| 146 | SNOW | SNOWFLAKE INC CLASS A | Technology | 16.0 | $4K | 0.00% | -254.0 | -94.1% | $254.50 | +25.3% |
| 147 | RDDT | REDDIT INC CLASS A | Communication Services | 23.0 | $4K | 0.00% | -294.0 | -92.7% | $173.57 | -10.8% |
| 148 | IOT | SAMSARA INC CLASS A | Technology | 120.0 | $4K | 0.00% | -267.0 | -69.0% | $32.43 | +23.9% |
| 149 | MARA | MARA HLDGS INC | Financial Services | 259.0 | $4K | 0.00% | -2K | -85.5% | $13.89 | -29.6% |
| 150 | CROX | CROCS INC | Consumer Cyclical | 23.0 | $3K | 0.00% | -1K | -97.8% | $120.65 | +4.4% |
| 151 | FE | FIRSTENERGY CORP | Utilities | 52.0 | $2K | 0.00% | -4.0 | -7.1% | $47.54 | -1.2% |
| 152 | ES | EVERSOURCE ENERGY | Utilities | 34.0 | $2K | 0.00% | -24.0 | -41.4% | $72.26 | -0.7% |
| 153 | INTA | INTAPP INC | Technology | 93.0 | $2K | 0.00% | -524.0 | -84.9% | $25.22 | +57.3% |
| 154 | KWEB | KRANESHARES CSI CHINA INTERNET ETF | — | 88.0 | $2K | 0.00% | -6K | -98.4% | $24.47 | +11.2% |
| 155 | CLSK | CLEANSPARK INC | Technology | 143.0 | $2K | 0.00% | -150.0 | -51.2% | $14.55 | -16.9% |
| 156 | VNQ | VANGUARD REAL ESTATE INDEX FUND ETF SHARES | — | 19.0 | $2K | 0.00% | -45.0 | -70.3% | $96.63 | +1.5% |
| 157 | ABNB | AIRBNB INC CLASS A | Consumer Cyclical | 11.0 | $2K | 0.00% | -14.0 | -56.0% | $143.09 | +30.9% |
| 158 | VLO | VALERO ENERGY CORP NEW | Energy | 6.0 | $2K | 0.00% | -4.0 | -40.0% | $260.50 | +32.4% |
| 159 | UGI | UGI CORP NEW | Utilities | 44.0 | $2K | 0.00% | -30.0 | -40.5% | $34.55 | +11.3% |
| 160 | VNOM | VIPER ENERGY INC NEW CLASS A | Energy | 33.0 | $1K | 0.00% | -2K | -98.7% | $42.39 | +3.5% |
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%