Portfolio (Quarterly)
Guide ↗
Strive Financial Group ,LLC
· CIK 0002090040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 181.0 | $18K | 0.01% | NEW | — | $102.16 | -1.2% |
| 382 | — | JPMORGAN U.S. QUALITY FACTOR ETF | — | 255.0 | $18K | 0.01% | — | — | $72.28 | — |
| 383 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | 195.0 | $18K | 0.01% | +9.0 | +4.8% | $93.92 | +8.5% |
| 384 | BLK | BLACKROCK INC NEW | Financial Services | 19.0 | $18K | 0.01% | -2.0 | -9.5% | $961.58 | +20.5% |
| 385 | MTSI | MACOM TECHNOLOGY SOLUTIO | Technology | 47.0 | $18K | 0.01% | NEW | — | $380.36 | -29.0% |
| 386 | BSV | VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | — | 221.0 | $17K | 0.01% | NEW | — | $77.91 | -0.3% |
| 387 | HII | HUNTINGTON INGALLS INDS | Industrials | 61.0 | $17K | 0.01% | NEW | — | $279.89 | +11.4% |
| 388 | HSAI | HESAI GROUP FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | Consumer Cyclical | 927.0 | $17K | 0.01% | — | — | $18.22 | -2.5% |
| 389 | CIEN | CIENA CORP | Technology | 34.0 | $17K | 0.01% | — | — | $490.56 | -18.6% |
| 390 | MAR | MARRIOTT INTL INC NEW CLASS A | Consumer Cyclical | 45.0 | $17K | 0.01% | — | — | $370.60 | -2.9% |
| 391 | SPMO | INVESCO S&P 500 MOMENTUMETF | — | 103.0 | $17K | 0.01% | NEW | — | $161.80 | -8.3% |
| 392 | HLT | HILTON WORLDWIDE HLDGS I | Consumer Cyclical | 50.0 | $17K | 0.01% | — | — | $330.46 | +1.3% |
| 393 | WMB | WILLIAMS COS INC | Energy | 221.0 | $16K | 0.01% | — | — | $74.34 | -1.5% |
| 394 | VIRT | VIRTU FINL INC CLASS A | Financial Services | 275.0 | $16K | 0.01% | — | — | $59.57 | +0.7% |
| 395 | QBTS | D-WAVE QUANTUM INC | Technology | 675.0 | $16K | 0.01% | -92.0 | -12.0% | $23.99 | -19.5% |
| 396 | VOYG | VOYAGER TECHNOLOGIES INCCLASS A | Industrials | 500.0 | $16K | 0.01% | -149.0 | -23.0% | $32.25 | +20.5% |
| 397 | PKW | INVESCO BUYBACK ACHIEVERS ETF | — | 112.0 | $16K | 0.01% | — | — | $141.66 | +6.4% |
| 398 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 137.0 | $16K | 0.01% | -9.0 | -6.2% | $115.11 | +6.3% |
| 399 | SNSR | GLOBAL X INTERNET OF THINGS ETF | — | 308.0 | $15K | 0.01% | — | — | $49.98 | -4.9% |
| 400 | — | AMCOR PLC F | — | 355.0 | $15K | 0.01% | NEW | — | $43.35 | — |
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%