Portfolio (Quarterly)
Guide ↗
Strive Financial Group ,LLC
· CIK 0002090040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | UFO | PROCURE SPACE ETF | — | 240.0 | $12K | 0.01% | — | — | $50.67 | -10.2% |
| 422 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 234.0 | $12K | 0.01% | — | — | $51.78 | +0.5% |
| 423 | APOS | APOLLO GLOBAL MGMT INC NCLASS A | Financial Services | 100.0 | $12K | 0.01% | — | — | $118.31 | -78.4% |
| 424 | OPEN | OPENDOOR TECHNOLOGIES INCLASS A | Real Estate | 2,528.0 | $12K | 0.01% | -800.0 | -24.0% | $4.62 | -25.1% |
| 425 | AMLX | AMYLYX PHARMACEUTICALS I | Healthcare | 650.0 | $12K | 0.01% | NEW | — | $17.96 | +119.4% |
| 426 | AUR | AURORA INNOVATION INC CLASS A | Technology | 1,700.0 | $12K | 0.01% | — | — | $6.82 | -11.4% |
| 427 | IBM | IBM CORP | Technology | 41.0 | $12K | 0.01% | -700.0 | -94.5% | $281.22 | -15.7% |
| 428 | SITM | SITIME CORP | Technology | 15.0 | $11K | 0.01% | -5.0 | -25.0% | $745.53 | -19.2% |
| 429 | BFLY | BUTTERFLY NETWORK INC CLASS A | Healthcare | 1,325.0 | $11K | 0.01% | NEW | — | $8.42 | +10.6% |
| 430 | AZN | ASTRAZENECA PLC F | Healthcare | 58.0 | $11K | 0.01% | NEW | — | $189.62 | -13.0% |
| 431 | AMBA | AMBARELLA INC F | Technology | 128.0 | $11K | 0.01% | NEW | — | $85.80 | -14.7% |
| 432 | OKLO | OKLO INC CLASS A | Utilities | 209.0 | $11K | 0.01% | +206.0 | +6866.7% | $52.33 | -21.3% |
| 433 | — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 181.0 | $11K | 0.01% | -15.0 | -7.7% | $60.12 | — |
| 434 | BX | BLACKSTONE INC | Financial Services | 92.0 | $11K | 0.01% | — | — | $117.67 | +21.1% |
| 435 | UPS | UNITED PARCEL SVC INC CLASS B | Industrials | 101.0 | $11K | 0.01% | +1.0 | +1.0% | $107.13 | -3.8% |
| 436 | EME | EMCOR GROUP INC | Industrials | 13.0 | $11K | 0.01% | NEW | — | $830.08 | -4.8% |
| 437 | IART | INTEGRA LIFESCIENCES HLD | Healthcare | 600.0 | $11K | 0.01% | NEW | — | $17.96 | -4.7% |
| 438 | ASTS | AST SPACEMOBILE INC CLASS A | Technology | 121.0 | $11K | 0.01% | — | — | $88.86 | -28.3% |
| 439 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 775.0 | $11K | 0.01% | NEW | — | $13.86 | -27.3% |
| 440 | KMI | KINDER MORGAN INC DEL | Energy | 330.0 | $11K | 0.01% | — | — | $31.97 | -2.1% |
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%