Portfolio (Quarterly)
Guide ↗
Strive Financial Group ,LLC
· CIK 0002090040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IUSG | ISHARES CORE S&P US GROWTH ETF | — | 237.0 | $40K | 0.02% | NEW | — | $167.94 | +8.6% |
| 242 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 70.0 | $40K | 0.02% | NEW | — | $566.36 | -28.7% |
| 243 | XME | ST SRT SPDR S&P MTLS ANDMNG ETF | — | 378.0 | $39K | 0.02% | NEW | — | $103.61 | +3.1% |
| 244 | IYM | ISHARES US BASIC MATERIALS ETF | — | 254.0 | $39K | 0.02% | NEW | — | $153.96 | +16.5% |
| 245 | WTFC | WINTRUST FINL CORP | Financial Services | 279.0 | $39K | 0.02% | NEW | — | $139.82 | +14.3% |
| 246 | ZS | ZSCALER INC | Technology | 173.0 | $39K | 0.02% | NEW | — | $224.92 | -43.3% |
| 247 | USVM | VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF | — | 424.0 | $39K | 0.02% | NEW | — | $91.31 | +18.5% |
| 248 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 550.0 | $38K | 0.02% | NEW | — | $69.43 | +8.6% |
| 249 | VBR | VANGUARD SMALL CAP VALUEETF | — | 180.0 | $38K | 0.02% | NEW | — | $211.79 | +13.6% |
| 250 | MU | MICRON TECHNOLOGY INC | Technology | 133.0 | $38K | 0.02% | NEW | — | $285.41 | +257.8% |
| 251 | LMND | LEMONADE INC | Financial Services | 532.0 | $38K | 0.02% | NEW | — | $71.18 | -19.1% |
| 252 | IDV | ISHARES INTERNATIONAL SEL DIV ETF | — | 929.0 | $37K | 0.02% | NEW | — | $39.47 | +4.7% |
| 253 | DE | DEERE & CO | Industrials | 78.0 | $36K | 0.02% | NEW | — | $465.56 | +30.8% |
| 254 | IYC | ISHARES U S CONSUMER DISCRTRY ETF | — | 350.0 | $36K | 0.02% | NEW | — | $103.13 | -1.9% |
| 255 | JHMM | JOHN HANCOCK MULTIFCTR MID CP ETF | — | 550.0 | $36K | 0.02% | NEW | — | $65.48 | +13.3% |
| 256 | PSTG | PURE STORAGE INC CLASS CLASS A | Technology | 534.0 | $36K | 0.02% | NEW | — | $67.01 | +28.7% |
| 257 | BIIB | BIOGEN INC | Healthcare | 200.0 | $35K | 0.02% | NEW | — | $175.99 | +14.1% |
| 258 | SPSB | ST STRET SPDR PRTFL S T CRPRT ETF IV | — | 1,162.0 | $35K | 0.02% | NEW | — | $30.20 | -0.7% |
| 259 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 78.0 | $35K | 0.02% | NEW | — | $444.59 | -82.0% |
| 260 | STLD | STEEL DYNAMICS INC | Basic Materials | 200.0 | $34K | 0.02% | NEW | — | $169.45 | +42.5% |
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
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%