Portfolio (Quarterly)
Guide ↗
Strive Financial Group ,LLC
· CIK 0002090040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | — | 28,814.0 | $2.5M | 1.08% | +27K | +1175.5% | $86.14 | +2.1% |
| 22 | CAIE | CALAMOS US EQ AUTOCALLABLE INCOME ETF | — | 88,422.0 | $2.4M | 1.04% | +29K | +49.5% | $27.21 | -0.3% |
| 23 | SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | — | 71,254.0 | $2.3M | 0.98% | +54K | +303.2% | $31.71 | +9.0% |
| 24 | RWJ | INVESCO S&P SMALLCAP 600REV ETF | — | 34,209.0 | $2.0M | 0.88% | -3K | -8.3% | $59.50 | +2.8% |
| 25 | IVV | ISHARES CORE S&P 500 ETF | — | 2,676.0 | $2.0M | 0.87% | +653.0 | +32.3% | $748.95 | +3.0% |
| 26 | AMD | ADVANCED MICRO DEVICES I | Technology | 3,414.0 | $2.0M | 0.86% | +900.0 | +35.8% | $580.91 | -17.5% |
| 27 | VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES | — | 26,123.0 | $1.5M | 0.66% | NEW | — | $58.20 | -0.1% |
| 28 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 13,583.0 | $1.4M | 0.59% | NEW | — | $100.67 | -0.1% |
| 29 | LRCX | LAM RESH CORP | Technology | 3,113.0 | $1.3M | 0.59% | +2K | +112.3% | $433.33 | -25.4% |
| 30 | MBB | ISHARES MBS ETF | — | 14,113.0 | $1.3M | 0.58% | +3K | +29.3% | $94.52 | -1.5% |
| 31 | WMT | WALMART INC | Consumer Defensive | 11,058.0 | $1.3M | 0.54% | -12K | -51.1% | $113.26 | +2.0% |
| 32 | AVGO | BROADCOM INC | Technology | 3,258.0 | $1.2M | 0.54% | +2K | +191.4% | $377.72 | +0.9% |
| 33 | ORCL | ORACLE CORP | Technology | 8,314.0 | $1.2M | 0.53% | -6K | -42.1% | $146.54 | -1.9% |
| 34 | VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | — | 3,218.0 | $1.2M | 0.51% | +2K | +147.9% | $365.70 | -1.6% |
| 35 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | — | 74,003.0 | $1.2M | 0.51% | +9K | +14.7% | $15.88 | +14.7% |
| 36 | ACSI | AMERICAN CUSTOMER SATISFACTION ETF | — | 14,971.0 | $1.1M | 0.48% | NEW | — | $74.05 | +4.9% |
| 37 | TSLA | TESLA INC | Consumer Cyclical | 2,585.0 | $1.1M | 0.47% | +1K | +120.8% | $420.56 | -19.8% |
| 38 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | Financial Services | 1,400.0 | $1.0M | 0.45% | +166.0 | +13.4% | $746.89 | +2.8% |
| 39 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 19,941.0 | $1.0M | 0.45% | -4K | -15.4% | $52.41 | -0.5% |
| 40 | QQQ | INVESCO QQQ TR | Financial Services | 1,258.0 | $927K | 0.40% | +932.0 | +285.9% | $736.51 | -2.5% |
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
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%