Portfolio (Quarterly)
Guide ↗
Strive Financial Group ,LLC
· CIK 0002090040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | LUV | SOUTHWEST AIRLS CO | Industrials | 1,210.0 | $50K | 0.03% | NEW | — | $41.34 | +22.7% |
| 222 | NET | CLOUDFLARE INC CLASS CLASS A | Technology | 253.0 | $50K | 0.03% | NEW | — | $197.15 | +13.7% |
| 223 | SO | SOUTHERN CO | Utilities | 547.0 | $48K | 0.03% | NEW | — | $87.35 | +8.5% |
| 224 | XLI | STATE STRT INDSTL SLCT SCTR SPDR ETF | — | 300.0 | $47K | 0.03% | NEW | — | $155.12 | +16.3% |
| 225 | ARTY | ISHARES FUTURE AI AND TECH ETF | — | 953.0 | $46K | 0.02% | NEW | — | $48.18 | +52.7% |
| 226 | AVDV | AVANTIS INTERNATNL SML CP VL ETF | — | 484.0 | $45K | 0.02% | NEW | — | $93.97 | +10.8% |
| 227 | WY | WEYERHAEUSER CO REIT | Real Estate | 1,900.0 | $45K | 0.02% | NEW | — | $23.69 | +7.2% |
| 228 | SPYM | STATE STREET SPDR PORTFLS&P 500 ETF | — | 557.0 | $45K | 0.02% | NEW | — | $80.27 | +7.8% |
| 229 | CAT | CATERPILLAR INC | Industrials | 78.0 | $45K | 0.02% | NEW | — | $572.87 | +72.9% |
| 230 | EFA | ISHARES MSCI EAFE ETF | — | 461.0 | $44K | 0.02% | NEW | — | $96.03 | +6.5% |
| 231 | PAVE | GLOBAL X US INFRA DVLPMNT ETF | — | 918.0 | $44K | 0.02% | NEW | — | $47.79 | +22.3% |
| 232 | IRM | IRON MTN INC NEW REIT | Real Estate | 526.0 | $44K | 0.02% | NEW | — | $82.95 | +57.4% |
| 233 | PYPL | PAYPAL HLDGS INC | Financial Services | 747.0 | $44K | 0.02% | NEW | — | $58.39 | -26.9% |
| 234 | INTC | INTEL CORP | Technology | 1,179.0 | $44K | 0.02% | NEW | — | $36.92 | +256.1% |
| 235 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 300.0 | $42K | 0.02% | NEW | — | $141.16 | +15.1% |
| 236 | CTRA | COTERRA ENERGY INC | Energy | 1,596.0 | $42K | 0.02% | NEW | — | $26.32 | +23.7% |
| 237 | PHM | PULTEGROUP INC | Consumer Cyclical | 358.0 | $42K | 0.02% | NEW | — | $117.28 | +17.1% |
| 238 | DVY | ISHARES SELECT DIVIDEND ETF | — | 293.0 | $41K | 0.02% | NEW | — | $141.14 | +10.1% |
| 239 | AXON | AXON ENTERPRISE INC | Industrials | 72.0 | $41K | 0.02% | NEW | — | $567.93 | -18.5% |
| 240 | CALX | CALIX INC | Technology | 757.0 | $40K | 0.02% | NEW | — | $52.93 | -29.6% |
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
25.5%
Communication Services
19.5%
Consumer Defensive
12.8%
Consumer Cyclical
12.5%
Healthcare
11.4%
Financial Services
9.0%
Industrials
6.3%
Energy
1.1%
Utilities
0.8%
Real Estate
0.7%