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 | VXF | VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES | — | 14.0 | $3K | 0.00% | NEW | — | $246.21 | +0.1% |
| 582 | D | DOMINION ENERGY INC | Utilities | 50.0 | $3K | 0.00% | — | — | $68.30 | -0.0% |
| 583 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | — | 85.0 | $3K | 0.00% | — | — | $40.13 | +10.0% |
| 584 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 63.0 | $3K | 0.00% | — | — | $54.02 | +7.0% |
| 585 | TEVA | TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Healthcare | 100.0 | $3K | 0.00% | — | — | $33.88 | +10.6% |
| 586 | EOSE | EOS ENERGY ENTERPRISES ICLASS A | Industrials | 575.0 | $3K | 0.00% | — | — | $5.88 | -36.4% |
| 587 | BUZZ | VANECK SOCIAL SENTIMENT ETF | — | 91.0 | $3K | 0.00% | — | — | $36.95 | -1.2% |
| 588 | EFG | ISHARES MSCI EAFE GROWTHETF | — | 27.0 | $3K | 0.00% | NEW | — | $124.41 | +0.8% |
| 589 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 20.0 | $3K | 0.00% | — | — | $166.65 | +13.5% |
| 590 | MTB | M&T BK CORP | Financial Services | 14.0 | $3K | 0.00% | — | — | $238.00 | +2.8% |
| 591 | DASH | DOORDASH INC CLASS A | Communication Services | 18.0 | $3K | 0.00% | — | — | $184.56 | +19.3% |
| 592 | CI | THE CIGNA GROUP | Healthcare | 12.0 | $3K | 0.00% | — | — | $275.67 | +0.6% |
| 593 | SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | — | 103.0 | $3K | 0.00% | +100.0 | +3333.3% | $31.73 | +5.4% |
| 594 | QSPT | FT VEST NASDAQ-100 BUFFER ETF SEPTEMBER | — | 93.0 | $3K | 0.00% | — | — | $34.84 | +1.6% |
| 595 | BLD | TOPBUILD CORP MERGER ELECTION EXP: 06/29/26 | Industrials | 9.0 | $3K | 0.00% | — | — | $354.56 | -0.0% |
| 596 | YSEP | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER | — | 113.0 | $3K | 0.00% | — | — | $27.54 | +2.6% |
| 597 | IVOG | VANGUARD S&P MID-CAP 400GROWTH INDEX FUND ETF SHARES | — | 21.0 | $3K | 0.00% | — | — | $146.29 | -1.1% |
| 598 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 12.0 | $3K | 0.00% | — | — | $255.92 | +27.5% |
| 599 | BUFR | FT VEST LADDERED BUFFER ETF | — | 84.0 | $3K | 0.00% | — | — | $36.54 | +2.1% |
| 600 | WAT | WATERS CORP | Healthcare | 8.0 | $3K | 0.00% | NEW | — | $375.00 | +10.9% |
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%