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 | OPRA | OPERA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | Communication Services | 210.0 | $4K | 0.00% | — | — | $19.83 | -9.4% |
| 562 | JETS | U.S. GLOBAL JETS ETF | — | 125.0 | $4K | 0.00% | — | — | $33.22 | -11.8% |
| 563 | PGR | PROGRESSIVE CORP OH | Financial Services | 19.0 | $4K | 0.00% | — | — | $218.47 | +2.2% |
| 564 | SNOW | SNOWFLAKE INC CLASS A | Technology | 16.0 | $4K | 0.00% | -254.0 | -94.1% | $254.50 | +25.8% |
| 565 | FXI | ISHARES CHINA LARGE-CAP ETF | — | 128.0 | $4K | 0.00% | +10.0 | +8.5% | $31.59 | +12.3% |
| 566 | HFXI | NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | — | 106.0 | $4K | 0.00% | NEW | — | $38.09 | -0.3% |
| 567 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 50.0 | $4K | 0.00% | NEW | — | $79.98 | -0.6% |
| 568 | RDDT | REDDIT INC CLASS A | Communication Services | 23.0 | $4K | 0.00% | -294.0 | -92.7% | $173.57 | -16.8% |
| 569 | IOT | SAMSARA INC CLASS A | Technology | 120.0 | $4K | 0.00% | -267.0 | -69.0% | $32.43 | +21.3% |
| 570 | COKE | COCA COLA CONSOLIDAT | Consumer Defensive | 20.0 | $4K | 0.00% | — | — | $190.90 | -2.1% |
| 571 | SHW | SHERWIN-WILLIAMS CO | Basic Materials | 11.0 | $4K | 0.00% | — | — | $344.36 | +0.8% |
| 572 | TFI | STATE STREET SPDR NUVEENICE MUNICIPAL BOND ETF | — | 82.0 | $4K | 0.00% | — | — | $45.80 | -2.2% |
| 573 | ARKK | ARK INNOVATION ETF | — | 46.0 | $4K | 0.00% | +1.0 | +2.2% | $80.83 | +3.1% |
| 574 | MET | METLIFE INC | Financial Services | 43.0 | $4K | 0.00% | — | — | $84.60 | +11.8% |
| 575 | BE | BLOOM ENERGY CORP CLASS A | Industrials | 12.0 | $4K | 0.00% | NEW | — | $302.67 | -34.6% |
| 576 | MARA | MARA HLDGS INC | Financial Services | 259.0 | $4K | 0.00% | -2K | -85.5% | $13.89 | -23.8% |
| 577 | DOV | DOVER CORP | Industrials | 16.0 | $4K | 0.00% | — | — | $224.25 | -9.8% |
| 578 | ABAT | AMERICAN BATTERY TECHNOL | Basic Materials | 1,250.0 | $4K | 0.00% | — | — | $2.83 | -17.1% |
| 579 | DFSV | DIMENSIONAL US SMALL CAPVALUE ETF | — | 91.0 | $4K | 0.00% | — | — | $38.79 | +3.3% |
| 580 | HIMS | HIMS & HERS HEALTH INC CLASS A | Healthcare | 100.0 | $3K | 0.00% | — | — | $34.67 | -6.8% |
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%