Portfolio (Quarterly)
Guide ↗
Strive Financial Group ,LLC
· CIK 0002090040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VV | VANGUARD LARGE-CAP INDEXFUND ETF SHARES | — | 164.0 | $56K | 0.03% | NEW | — | $343.91 | +3.0% |
| 262 | BND | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | — | 753.0 | $55K | 0.02% | NEW | — | $73.41 | -1.2% |
| 263 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | — | 1,090.0 | $55K | 0.02% | NEW | — | $50.63 | -0.1% |
| 264 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 527.0 | $54K | 0.02% | +43.0 | +8.9% | $103.05 | +7.4% |
| 265 | T | AT&T INC | Communication Services | 2,620.0 | $54K | 0.02% | -20.0 | -0.8% | $20.70 | +21.4% |
| 266 | SO | SOUTHERN CO | Utilities | 556.0 | $53K | 0.02% | +9.0 | +1.6% | $95.73 | -3.7% |
| 267 | RTX | RTX CORP | Industrials | 280.0 | $53K | 0.02% | -85.0 | -23.3% | $189.73 | +16.1% |
| 268 | ADPT | ADAPTIVE BIOTECHNOLOGIES | Healthcare | 2,430.0 | $52K | 0.02% | -750.0 | -23.6% | $21.45 | +18.8% |
| 269 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | — | 1,024.0 | $52K | 0.02% | NEW | — | $50.58 | -0.1% |
| 270 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 1,013.0 | $51K | 0.02% | NEW | — | $50.57 | — |
| 271 | VGIT | VANGUARD INTER-TERM TREAS INDEX FD | — | 843.0 | $50K | 0.02% | NEW | — | $58.98 | -0.7% |
| 272 | BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | Energy | 1,332.0 | $49K | 0.02% | +1K | +1676.0% | $36.95 | +18.4% |
| 273 | MGV | VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES | — | 300.0 | $49K | 0.02% | — | — | $163.45 | +3.2% |
| 274 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 1,320.0 | $49K | 0.02% | NEW | — | $37.02 | -0.4% |
| 275 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES | — | 315.0 | $49K | 0.02% | +99.0 | +45.8% | $154.29 | +3.2% |
| 276 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 200.0 | $49K | 0.02% | -38.0 | -16.0% | $242.67 | +15.7% |
| 277 | — | OUSTER INC CLASS A | — | 770.0 | $48K | 0.02% | NEW | — | $62.52 | — |
| 278 | STX | SEAGATE TECHNOLOGY H F | Technology | 49.0 | $47K | 0.02% | NEW | — | $965.00 | -13.7% |
| 279 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 690.0 | $47K | 0.02% | NEW | — | $68.01 | +2.1% |
| 280 | CRWD | CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | Technology | 61.0 | $47K | 0.02% | — | — | $191.43 | +5.3% |
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%