Portfolio (Quarterly)
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Strive Financial Group ,LLC
· CIK 0002090040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | FITB | FIFTH THIRD BANCORP | Financial Services | 99.0 | $5K | 0.00% | NEW | — | $46.81 | +17.4% |
| 482 | IAU | ISHARES GOLD ETF | Financial Services | 57.0 | $5K | 0.00% | NEW | — | $81.18 | -7.6% |
| 483 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 200.0 | $5K | 0.00% | NEW | — | $23.07 | -30.9% |
| 484 | APPN | APPIAN CORP CLASS A | Technology | 130.0 | $5K | 0.00% | NEW | — | $35.42 | -41.2% |
| 485 | MSTR | STRATEGY INC CLASS A | Technology | 30.0 | $5K | 0.00% | NEW | — | $151.93 | -38.0% |
| 486 | PTC | PTC INC | Technology | 26.0 | $5K | 0.00% | NEW | — | $174.19 | -35.2% |
| 487 | FXI | ISHARES CHINA LARGE CAP ETF | — | 118.0 | $5K | 0.00% | NEW | — | $38.29 | -15.5% |
| 488 | VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | — | 91.0 | $5K | 0.00% | NEW | — | $49.46 | +1.3% |
| 489 | FRSH | FRESHWORKS INC CLASS A | Technology | 365.0 | $4K | 0.00% | NEW | — | $12.25 | -23.5% |
| 490 | IJT | ISHARES S&P SMLL CAP 600GRTH ETF | — | 31.0 | $4K | 0.00% | NEW | — | $141.16 | +22.4% |
| 491 | PGR | PROGRESSIVE CORP OH | Financial Services | 19.0 | $4K | 0.00% | NEW | — | $227.74 | -3.2% |
| 492 | HON | HONEYWELL INTL INC | Industrials | 22.0 | $4K | 0.00% | NEW | — | $195.09 | +16.6% |
| 493 | PCG | PG&E CORP | Utilities | 261.0 | $4K | 0.00% | NEW | — | $16.07 | +6.5% |
| 494 | ABAT | AMERICAN BATTERY TECHNOL | Basic Materials | 1,250.0 | $4K | 0.00% | NEW | — | $3.34 | -19.2% |
| 495 | DASH | DOORDASH INC CLASS A | Communication Services | 18.0 | $4K | 0.00% | NEW | — | $226.50 | -21.4% |
| 496 | XSMO | INVESCO S & P SMLCP MOMENTM ETF | — | 56.0 | $4K | 0.00% | NEW | — | $72.02 | +24.7% |
| 497 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2.0 | $4K | 0.00% | NEW | — | $2014.50 | -17.6% |
| 498 | ASPI | ASP ISOTOPES INC | Basic Materials | 742.0 | $4K | 0.00% | NEW | — | $5.35 | +32.0% |
| 499 | — | FORTINET INC | — | 50.0 | $4K | 0.00% | NEW | — | $79.40 | — |
| 500 | IWM | ISHARES RUSSELL 2000 ETF | — | 16.0 | $4K | 0.00% | NEW | — | $246.19 | +20.5% |
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
25.5%
Communication Services
19.5%
Consumer Defensive
12.8%
Consumer Cyclical
12.5%
Healthcare
11.4%
Financial Services
9.0%
Industrials
6.3%
Energy
1.1%
Utilities
0.8%
Real Estate
0.7%