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 | MLM | MARTIN MARIETTA MATLS IN | Basic Materials | 121.0 | $70K | 0.03% | — | — | $576.70 | -9.3% |
| 242 | URI | UNITED RENTALS INC | Industrials | 60.0 | $68K | 0.03% | -7.0 | -10.4% | $1132.88 | -1.5% |
| 243 | CRM | SALESFORCE INC | Technology | 432.0 | $68K | 0.03% | -163.0 | -27.4% | $156.82 | +25.1% |
| 244 | — | NEBIUS GROUP N V A FCLASS A | — | 235.0 | $65K | 0.03% | NEW | — | $276.17 | — |
| 245 | MTBA | SIMPLIFY MBS ETF | — | 1,307.0 | $64K | 0.03% | -1K | -52.8% | $49.07 | -0.8% |
| 246 | GLW | CORNING INC | Technology | 249.0 | $64K | 0.03% | -464.0 | -65.1% | $255.43 | -37.4% |
| 247 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | — | 527.0 | $63K | 0.03% | — | — | $119.00 | +1.6% |
| 248 | XDTE | ROUNDHILL S&P 500 0DTE COVERED CALL STRATEGY ETF | — | 1,590.0 | $62K | 0.03% | -2K | -56.7% | $39.08 | -0.2% |
| 249 | VBR | VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | — | 255.0 | $62K | 0.03% | +75.0 | +41.7% | $242.99 | +1.8% |
| 250 | CVS | CVS HEALTH CORP | Healthcare | 582.0 | $60K | 0.03% | -2K | -76.6% | $103.45 | -8.3% |
| 251 | AAOI | APPLIED OPTOELECTRONICS | Technology | 406.0 | $60K | 0.03% | +36.0 | +9.7% | $148.16 | -11.3% |
| 252 | LMT | LOCKHEED MARTIN CORP | Industrials | 118.0 | $60K | 0.03% | -9.0 | -7.1% | $509.46 | +19.2% |
| 253 | VHT | VANGUARD HEALTH CARE INDEX FUND ETF SHARES | — | 200.0 | $60K | 0.03% | — | — | $299.01 | +6.6% |
| 254 | C | CITIGROUP INC | Financial Services | 423.0 | $59K | 0.03% | -3K | -88.6% | $139.96 | -1.6% |
| 255 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 279.0 | $59K | 0.03% | -227.0 | -44.9% | $211.95 | +11.5% |
| 256 | ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | — | 1,207.0 | $58K | 0.03% | NEW | — | $48.25 | -0.4% |
| 257 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | — | 1,530.0 | $58K | 0.03% | NEW | — | $38.06 | -0.7% |
| 258 | VAW | VANGUARD MATERIALS INDEXFUND ETF SHARES | — | 254.0 | $58K | 0.03% | — | — | $228.79 | +1.2% |
| 259 | SPGI | S&P GLOBAL INC | Financial Services | 141.0 | $57K | 0.03% | -12.0 | -7.8% | $407.26 | +2.6% |
| 260 | IUSB | ISHARES CORE UNIVERSAL USD BOND ETF | — | 1,232.0 | $57K | 0.03% | NEW | — | $46.15 | -1.6% |
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
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%