Portfolio (Quarterly)
Guide ↗
Strive Financial Group ,LLC
· CIK 0002090040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | BBCA | JPMORGAN BETABUILDERS CANADA ETF | — | 26.0 | $2K | 0.00% | NEW | — | $93.00 | +6.4% |
| 562 | RMD | RESMED INC | Healthcare | 10.0 | $2K | 0.00% | NEW | — | $240.90 | -18.5% |
| 563 | MSOS | ADVISORSHARES PURE US CANNABIS ETF | — | 501.0 | $2K | 0.00% | NEW | — | $4.72 | -6.4% |
| 564 | ARKX | ARK SPACE AND DEFENSE INN ETF | — | 81.0 | $2K | 0.00% | NEW | — | $28.98 | +11.1% |
| 565 | TAP | MOLSON COORS BEVERAG B CLASS CLASS B | Consumer Defensive | 50.0 | $2K | 0.00% | NEW | — | $46.68 | -13.2% |
| 566 | SNY | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | Healthcare | 48.0 | $2K | 0.00% | NEW | — | $48.46 | -14.7% |
| 567 | FDX | FEDEX CORP | Industrials | 8.0 | $2K | 0.00% | NEW | — | $288.88 | +9.8% |
| 568 | BBJP | JPMORGAN BETABUILDERS JAPAN ETF | — | 35.0 | $2K | 0.00% | NEW | — | $65.91 | +13.5% |
| 569 | CALF | PACER US SMALL CAP CASH COWS ETF | — | 52.0 | $2K | 0.00% | NEW | — | $44.37 | +12.3% |
| 570 | PCF | HIGH INCOME SECURITI | Financial Services | 375.0 | $2K | 0.00% | NEW | — | $6.15 | -12.2% |
| 571 | RWT | REDWOOD TR INC REIT | Real Estate | 415.0 | $2K | 0.00% | NEW | — | $5.53 | -12.9% |
| 572 | RIO | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Basic Materials | 27.0 | $2K | 0.00% | NEW | — | $80.04 | +17.5% |
| 573 | DHI | D R HORTON INC | Consumer Cyclical | 15.0 | $2K | 0.00% | NEW | — | $144.00 | +15.6% |
| 574 | IBKR | INTERACTIVE BROKERS GROUCLASS CLASS A | Financial Services | 33.0 | $2K | 0.00% | NEW | — | $64.30 | +44.3% |
| 575 | FSLR | FIRST SOLAR INC | Energy | 8.0 | $2K | 0.00% | NEW | — | $261.25 | -4.9% |
| 576 | VICR | VICOR CORP | Technology | 19.0 | $2K | 0.00% | NEW | — | $109.58 | +194.1% |
| 577 | NWE | NORTHWESTERN ENERGY | Utilities | 31.0 | $2K | 0.00% | NEW | — | $64.55 | +11.2% |
| 578 | PSEC | PROSPECT CAP CORP | Financial Services | 757.0 | $2K | 0.00% | NEW | — | $2.59 | -14.3% |
| 579 | KEY | KEYCORP NEW | Financial Services | 93.0 | $2K | 0.00% | NEW | — | $20.65 | +12.1% |
| 580 | SYM | SYMBOTIC INC CLASS A | Industrials | 32.0 | $2K | 0.00% | NEW | — | $59.50 | -33.7% |
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%