Portfolio (Quarterly)
Guide ↗
Strive Financial Group ,LLC
· CIK 0002090040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ATKR | ATKORE INC | Industrials | 30.0 | $2K | 0.00% | NEW | — | $63.27 | +22.0% |
| 582 | IMMR | IMMERSION CORP | Technology | 275.0 | $2K | 0.00% | NEW | — | $6.80 | -3.3% |
| 583 | INDI | INDIE SEMICONDUCTOR INC CLASS CLASS A | Technology | 516.0 | $2K | 0.00% | NEW | — | $3.53 | +1.2% |
| 584 | SMOG | VANECK LOW CARBON ENERGYETF | — | 14.0 | $2K | 0.00% | NEW | — | $129.64 | +11.2% |
| 585 | KR | KROGER CO | Consumer Defensive | 28.0 | $2K | 0.00% | NEW | — | $62.46 | -6.0% |
| 586 | AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | Financial Services | 41.0 | $2K | 0.00% | NEW | — | $42.56 | -7.8% |
| 587 | WU | WESTERN UN CO | Financial Services | 183.0 | $2K | 0.00% | NEW | — | $9.31 | -22.3% |
| 588 | JD | JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | Consumer Cyclical | 59.0 | $2K | 0.00% | NEW | — | $28.69 | -10.5% |
| 589 | SPTS | STATE STRET SPDR PRTFL ST TR ETF IV | — | 56.0 | $2K | 0.00% | NEW | — | $29.29 | -1.0% |
| 590 | VLO | VALERO ENERGY CORP NEW | Energy | 10.0 | $2K | 0.00% | NEW | — | $162.80 | +47.9% |
| 591 | UBSI | UNITED BANKSHARES INC W | Financial Services | 42.0 | $2K | 0.00% | NEW | — | $38.40 | +18.9% |
| 592 | ICF | ISHARES SELECT US REIT ETF | — | 26.0 | $2K | 0.00% | NEW | — | $59.65 | +15.1% |
| 593 | UNM | UNUM GROUP | Financial Services | 20.0 | $2K | 0.00% | NEW | — | $77.50 | +15.4% |
| 594 | KCCA | KRANESHARES CLRN CRB ALWSTGY ETF | — | 90.0 | $2K | 0.00% | NEW | — | $16.81 | +2.6% |
| 595 | PNW | PINNACLE WEST CAP CORP | Utilities | 17.0 | $2K | 0.00% | NEW | — | $88.71 | +18.7% |
| 596 | REMX | VANECK RARE EARTH STR MTL ETF | — | 20.0 | $2K | 0.00% | NEW | — | $75.20 | +20.4% |
| 597 | EIX | EDISON INTL | Utilities | 25.0 | $2K | 0.00% | NEW | — | $60.00 | +23.2% |
| 598 | INDY | ISHARES INDIA 50 ETF | — | 30.0 | $1K | 0.00% | NEW | — | $49.30 | -11.5% |
| 599 | MGM | MGM RESORTS INTL | Consumer Cyclical | 40.0 | $1K | 0.00% | NEW | — | $36.50 | +29.0% |
| 600 | CAN | CANAAN INC FUNSPONSORED ADR 1 ADR REPS 15 ORD SHS | Technology | 2,050.0 | $1K | 0.00% | NEW | — | $0.69 | -53.4% |
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%