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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | IQVIA HLDGS INC | — | 25.0 | $5K | 0.00% | — | — | $193.24 | — |
| 542 | IWM | ISHARES RUSSELL 2000 ETF | — | 16.0 | $5K | 0.00% | — | — | $300.44 | -0.9% |
| 543 | BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | Consumer Cyclical | 50.0 | $5K | 0.00% | -8.0 | -13.8% | $95.98 | +35.4% |
| 544 | RGLD | ROYAL GOLD INC | Basic Materials | 24.0 | $5K | 0.00% | — | — | $199.75 | +26.2% |
| 545 | AVAV | AEROVIRONMENT INC | Industrials | 29.0 | $5K | 0.00% | — | — | $165.07 | -4.1% |
| 546 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 55.0 | $5K | 0.00% | NEW | — | $86.42 | -4.6% |
| 547 | BKUI | BNY MELLON ULTRA SHORT INCOME ETF | — | 94.0 | $5K | 0.00% | NEW | — | $49.77 | -0.2% |
| 548 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET | — | 91.0 | $5K | 0.00% | — | — | $50.23 | -0.8% |
| 549 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 44.0 | $5K | 0.00% | NEW | — | $102.30 | -5.3% |
| 550 | WCC | WESCO INTL INC | Industrials | 13.0 | $4K | 0.00% | NEW | — | $345.46 | -2.2% |
| 551 | ESPO | VANECK VIDEO GAMING AND ESPORTS ETF | — | 50.0 | $4K | 0.00% | — | — | $89.76 | +9.0% |
| 552 | LOW | LOWES COS INC | Consumer Cyclical | 20.0 | $4K | 0.00% | — | — | $220.50 | -1.3% |
| 553 | PCG | PG&E CORP | Utilities | 261.0 | $4K | 0.00% | — | — | $16.82 | +7.4% |
| 554 | AMRX | AMNEAL PHARMACEUTICALS ICLASS A | Healthcare | 250.0 | $4K | 0.00% | — | — | $17.31 | +2.6% |
| 555 | URA | GLOBAL X URANIUM ETF | — | 98.0 | $4K | 0.00% | +96.0 | +4800.0% | $43.77 | -0.3% |
| 556 | SMR | NUSCALE PWR CORP CLASS A | Utilities | 425.0 | $4K | 0.00% | — | — | $10.03 | -10.3% |
| 557 | ARM | ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | Technology | 12.0 | $4K | 0.00% | — | — | $354.58 | -29.8% |
| 558 | AIG | AMERICAN INTL GROUP INC | Financial Services | 57.0 | $4K | 0.00% | — | — | $74.53 | +1.7% |
| 559 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 47.0 | $4K | 0.00% | +3.0 | +6.8% | $89.85 | +4.1% |
| 560 | DOCU | DOCUSIGN INC | Technology | 95.0 | $4K | 0.00% | — | — | $44.42 | +41.1% |
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%