Portfolio (Quarterly)
Guide ↗
Strive Financial Group ,LLC
· CIK 0002090040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | QUAL | ISHARES MSCI USA QUALITYFACTOR ETF | — | 183.0 | $40K | 0.02% | NEW | — | $219.43 | +2.2% |
| 302 | IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 800.0 | $40K | 0.02% | NEW | — | $50.04 | -3.6% |
| 303 | JOBY | JOBY AVIATION INC FCLASS A | Industrials | 4,450.0 | $40K | 0.02% | NEW | — | $8.92 | -13.5% |
| 304 | DHR | DANAHER CORP | Healthcare | 206.0 | $39K | 0.02% | -887.0 | -81.2% | $190.48 | +11.0% |
| 305 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 173.0 | $38K | 0.02% | — | — | $221.20 | +2.0% |
| 306 | VDE | VANGUARD ENERGY INDEX FUND ETF SHARES | — | 250.0 | $38K | 0.02% | — | — | $150.13 | +19.3% |
| 307 | IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | — | 670.0 | $37K | 0.02% | — | — | $55.33 | +2.1% |
| 308 | PYPL | PAYPAL HLDGS INC | Financial Services | 854.0 | $37K | 0.02% | +107.0 | +14.3% | $43.16 | +41.9% |
| 309 | AFRM | AFFIRM HLDGS INC CLASS A | Technology | 450.0 | $37K | 0.02% | — | — | $81.55 | -5.2% |
| 310 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 408.0 | $36K | 0.02% | -149.0 | -26.8% | $87.96 | +2.9% |
| 311 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 473.0 | $36K | 0.02% | -77.0 | -14.0% | $75.77 | +5.6% |
| 312 | XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | — | 125.0 | $35K | 0.01% | — | — | $283.79 | +0.1% |
| 313 | IYC | ISHARES US CONSUMER DISCRETIONARY ETF | — | 350.0 | $35K | 0.01% | — | — | $101.10 | +2.5% |
| 314 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | — | 1,165.0 | $35K | 0.01% | — | — | $30.01 | -0.2% |
| 315 | XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | — | 300.0 | $35K | 0.01% | — | — | $115.56 | -6.3% |
| 316 | — | CORPAY INC | — | 104.0 | $35K | 0.01% | NEW | — | $333.27 | — |
| 317 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 600.0 | $35K | 0.01% | — | — | $57.67 | -0.3% |
| 318 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 680.0 | $34K | 0.01% | +209.0 | +44.4% | $50.60 | -1.5% |
| 319 | NVR | NVR INC | Consumer Cyclical | 5.0 | $34K | 0.01% | +1.0 | +25.0% | $6813.40 | -5.8% |
| 320 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | — | 795.0 | $33K | 0.01% | -134.0 | -14.4% | $41.42 | +8.3% |
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%