Portfolio (Quarterly)
Guide ↗
Strive Financial Group ,LLC
· CIK 0002090040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DKNG | DRAFTKINGS INC NEW CLASS A | Consumer Cyclical | 4,165.0 | $105K | 0.05% | -100.0 | -2.3% | $25.26 | -4.8% |
| 202 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,142.0 | $105K | 0.04% | -143.0 | -11.1% | $91.68 | -0.2% |
| 203 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 8,790.0 | $105K | 0.04% | NEW | — | $11.89 | +21.4% |
| 204 | NOW | SERVICENOW INC | Technology | 1,048.0 | $104K | 0.04% | +1K | +4092.0% | $99.28 | +20.4% |
| 205 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 1,648.0 | $100K | 0.04% | -143.0 | -8.0% | $60.79 | +4.3% |
| 206 | GIS | GENERAL MILLS INC | Consumer Defensive | 2,878.0 | $100K | 0.04% | — | — | $34.80 | +9.4% |
| 207 | — | SPACE EX TECH SPACEX CLASS A | — | 579.0 | $99K | 0.04% | NEW | — | $170.86 | — |
| 208 | DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | — | 2,474.0 | $95K | 0.04% | -220.0 | -8.2% | $38.58 | -9.9% |
| 209 | — | BERKSHIRE HATHAWAY CLASS B | — | 186.0 | $93K | 0.04% | +5.0 | +2.8% | $500.39 | — |
| 210 | MCD | MCDONALDS CORP | Consumer Cyclical | 343.0 | $93K | 0.04% | -85.0 | -19.9% | $270.31 | -1.2% |
| 211 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 3,252.0 | $90K | 0.04% | +3K | +764.9% | $27.70 | +1.3% |
| 212 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 470.0 | $90K | 0.04% | +300.0 | +176.5% | $190.52 | -2.6% |
| 213 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 535.0 | $88K | 0.04% | — | — | $164.60 | +3.8% |
| 214 | AVEM | AVANTIS EMERGING MARKETSEQUITY ETF | — | 911.0 | $88K | 0.04% | +51.0 | +5.9% | $96.49 | -4.6% |
| 215 | CSCO | CISCO SYS INC | Technology | 744.0 | $87K | 0.04% | — | — | $117.41 | -4.9% |
| 216 | 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% |
| 217 | BKLN | INVESCO SENIOR LOAN ETF | — | 4,134.0 | $84K | 0.04% | -120.0 | -2.8% | $20.37 | +0.8% |
| 218 | SYK | STRYKER CORP | Healthcare | 266.0 | $84K | 0.04% | +2.0 | +0.8% | $314.84 | +5.3% |
| 219 | CAT | CATERPILLAR INC | Industrials | 78.0 | $83K | 0.04% | — | — | $1064.90 | -21.0% |
| 220 | RTH | VANECK RETAIL ETF | — | 320.0 | $82K | 0.04% | — | — | $255.74 | +4.2% |
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%