Portfolio (Quarterly)
Guide ↗
Strive Financial Group ,LLC
· CIK 0002090040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 629.0 | $33K | 0.01% | NEW | — | $52.34 | -0.6% |
| 322 | RSI | RUSH STREET INTERACT A CLASS A | Consumer Cyclical | 1,100.0 | $33K | 0.01% | — | — | $29.74 | -13.5% |
| 323 | AXON | AXON ENTERPRISE INC | Industrials | 58.0 | $33K | 0.01% | -14.0 | -19.4% | $560.60 | +15.2% |
| 324 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 1,403.0 | $32K | 0.01% | NEW | — | $22.78 | -1.1% |
| 325 | IDU | ISHARES U.S. UTILITIES ETF | — | 274.0 | $31K | 0.01% | — | — | $114.61 | -2.4% |
| 326 | NUE | NUCOR CORP | Basic Materials | 140.0 | $31K | 0.01% | -28.0 | -16.7% | $222.75 | +11.7% |
| 327 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 79.0 | $31K | 0.01% | — | — | $393.96 | -0.9% |
| 328 | MPC | MARATHON PETE CORP | Energy | 121.0 | $31K | 0.01% | — | — | $255.67 | +41.1% |
| 329 | VOOG | VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES | — | 369.0 | $30K | 0.01% | +291.0 | +373.1% | $82.62 | +1.4% |
| 330 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 1,050.0 | $30K | 0.01% | — | — | $28.72 | -31.1% |
| 331 | VONG | VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES | — | 233.0 | $30K | 0.01% | NEW | — | $127.81 | -1.2% |
| 332 | VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF SHARES | — | 75.0 | $30K | 0.01% | — | — | $396.61 | +0.7% |
| 333 | NTRS | NORTHERN TR CORP | Financial Services | 170.0 | $30K | 0.01% | — | — | $173.84 | +6.6% |
| 334 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 309.0 | $29K | 0.01% | NEW | — | $94.57 | -1.3% |
| 335 | ALAB | ASTERA LABS INC | Technology | 60.0 | $29K | 0.01% | — | — | $483.02 | -40.2% |
| 336 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 902.0 | $29K | 0.01% | -37K | -97.6% | $31.61 | +12.1% |
| 337 | SATS | ECHOSTAR CORP CLASS CLASS A | Technology | 280.0 | $28K | 0.01% | NEW | — | $101.50 | -14.3% |
| 338 | ACN | ACCENTURE PLC IRELAND FCLASS A | Technology | 227.0 | $28K | 0.01% | NEW | — | $124.44 | +47.2% |
| 339 | AGGH | SIMPLIFY AGGREGATE BOND ETF | — | 1,400.0 | $28K | 0.01% | NEW | — | $20.17 | -0.9% |
| 340 | RMBS | RAMBUS INC DEL | Technology | 210.0 | $28K | 0.01% | — | — | $132.74 | -31.6% |
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%