Portfolio (Quarterly)
Guide ↗
Strive Financial Group ,LLC
· CIK 0002090040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | MRK | MERCK & CO. INC. | Healthcare | 82.0 | $11K | 0.01% | +1.0 | +1.2% | $128.21 | +16.4% |
| 442 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 46.0 | $10K | 0.01% | NEW | — | $226.91 | -21.0% |
| 443 | PAYX | PAYCHEX INC | Industrials | 106.0 | $10K | 0.01% | -14K | -99.2% | $98.33 | +25.0% |
| 444 | TLSI | TRISALUS LIFE SCIENCES I | Healthcare | 2,289.0 | $10K | 0.01% | NEW | — | $4.55 | +14.9% |
| 445 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 40.0 | $10K | 0.00% | NEW | — | $252.22 | -2.2% |
| 446 | SPXL | DIREXION DAILY S&P500 BULL 3X SHARES | — | 37.0 | $10K | 0.00% | — | — | $272.41 | +4.1% |
| 447 | FIX | COMFORT SYS USA INC | Industrials | 5.0 | $10K | 0.00% | — | — | $1982.00 | -15.6% |
| 448 | BDX | BECTON DICKINSON & CO | Healthcare | 65.0 | $10K | 0.00% | — | — | $151.32 | +24.0% |
| 449 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 42.0 | $10K | 0.00% | NEW | — | $233.10 | +1.1% |
| 450 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 82.0 | $10K | 0.00% | — | — | $117.50 | -2.1% |
| 451 | EMR | EMERSON ELEC CO | Industrials | 67.0 | $10K | 0.00% | — | — | $143.15 | +8.1% |
| 452 | — | FORTINET INC | — | 62.0 | $10K | 0.00% | +12.0 | +24.0% | $153.61 | — |
| 453 | INMD | INMODE LTD F | Healthcare | 650.0 | $10K | 0.00% | NEW | — | $14.62 | +2.1% |
| 454 | QQQM | INVESCO NASDAQ 100 ETF | — | 31.0 | $9K | 0.00% | +11.0 | +55.0% | $305.39 | -4.1% |
| 455 | CRWV | COREWEAVE INC CLASS A | Technology | 95.0 | $9K | 0.00% | -35.0 | -26.9% | $99.54 | -9.8% |
| 456 | LEGR | FIRST TR INDXX INNOVATIVE TRNS & PROC ETF | — | 147.0 | $9K | 0.00% | — | — | $64.25 | +3.2% |
| 457 | DES | WISDOMTREE U.S. SMALLCAPDIVIDEND FUND | — | 232.0 | $9K | 0.00% | +12.0 | +5.5% | $40.63 | +0.1% |
| 458 | QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | — | 59.0 | $9K | 0.00% | — | — | $159.59 | +2.2% |
| 459 | GEV | GE VERNOVA INC | Utilities | 8.0 | $9K | 0.00% | NEW | — | $1174.88 | -17.8% |
| 460 | BBVA | BANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Financial Services | 372.0 | $9K | 0.00% | — | — | $25.06 | +14.2% |
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%