Portfolio (Quarterly)
Guide ↗
Strive Financial Group ,LLC
· CIK 0002090040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 42.0 | $7K | 0.00% | — | — | $158.26 | +3.2% |
| 502 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 110.0 | $6K | 0.00% | -808.0 | -88.0% | $58.92 | -4.9% |
| 503 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 72.0 | $6K | 0.00% | — | — | $89.64 | +3.9% |
| 504 | MAIR | MADISON AIR SOLUTIONS COCLASS A | Industrials | 165.0 | $6K | 0.00% | NEW | — | $39.00 | -32.7% |
| 505 | FITB | FIFTH THIRD BANCORP | Financial Services | 112.0 | $6K | 0.00% | +13.0 | +13.1% | $56.37 | -3.3% |
| 506 | AON | AON PLC FCLASS A | Financial Services | 19.0 | $6K | 0.00% | NEW | — | $331.68 | +6.1% |
| 507 | SNPS | SYNOPSYS INC | Technology | 14.0 | $6K | 0.00% | +4.0 | +40.0% | $446.07 | -10.8% |
| 508 | USRT | ISHARES CORE U.S. REIT ETF | — | 93.0 | $6K | 0.00% | — | — | $66.45 | +1.1% |
| 509 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 89.0 | $6K | 0.00% | — | — | $68.40 | -2.6% |
| 510 | GOCT | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | — | 145.0 | $6K | 0.00% | — | — | $41.54 | +1.6% |
| 511 | NWAX | NEW AMERICA ACQUISITION CLASS A | Financial Services | 592.0 | $6K | 0.00% | NEW | — | $10.15 | +0.4% |
| 512 | SCHP | SCHWAB U.S. TIPS ETF | — | 220.0 | $6K | 0.00% | NEW | — | $26.50 | -1.6% |
| 513 | RSSE | FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | — | 251.0 | $6K | 0.00% | — | — | $23.15 | +2.5% |
| 514 | SYF | SYNCHRONY FINL | Financial Services | 76.0 | $6K | 0.00% | — | — | $76.05 | +0.9% |
| 515 | AAP | ADVANCE AUTO PTS INC | Consumer Cyclical | 91.0 | $6K | 0.00% | -438.0 | -82.8% | $62.22 | -31.9% |
| 516 | MDLZ | MONDELEZ INTL INC CLASS A | Consumer Defensive | 97.0 | $6K | 0.00% | — | — | $57.84 | +10.9% |
| 517 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 31.0 | $6K | 0.00% | — | — | $178.61 | -3.2% |
| 518 | TFC | TRUIST FINL CORP | Financial Services | 111.0 | $6K | 0.00% | -8.0 | -6.7% | $49.82 | +0.8% |
| 519 | USMV | ISHARES MSCI USA MIN VOLFACTOR ETF | — | 57.0 | $5K | 0.00% | — | — | $96.46 | +4.4% |
| 520 | BR | BROADRIDGE FINL SOLUTION | Technology | 40.0 | $5K | 0.00% | — | — | $136.95 | +30.3% |
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%