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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | — | 17.0 | $2K | 0.00% | NEW | — | $94.71 | +0.1% |
| 662 | VCEL | VERICEL CORP | Healthcare | 36.0 | $2K | 0.00% | — | — | $44.50 | -2.1% |
| 663 | SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | — | 66.0 | $2K | 0.00% | NEW | — | $24.14 | -0.1% |
| 664 | WDAY | WORKDAY INC CLASS A | Technology | 13.0 | $2K | 0.00% | — | — | $122.38 | +62.1% |
| 665 | ABNB | AIRBNB INC CLASS A | Consumer Cyclical | 11.0 | $2K | 0.00% | -14.0 | -56.0% | $143.09 | +30.3% |
| 666 | VLO | VALERO ENERGY CORP NEW | Energy | 6.0 | $2K | 0.00% | -4.0 | -40.0% | $260.50 | +32.9% |
| 667 | KR | KROGER CO | Consumer Defensive | 28.0 | $2K | 0.00% | — | — | $55.54 | +1.3% |
| 668 | KCCA | KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | — | 90.0 | $2K | 0.00% | — | — | $17.00 | +1.2% |
| 669 | UGI | UGI CORP NEW | Utilities | 44.0 | $2K | 0.00% | -30.0 | -40.5% | $34.55 | +11.6% |
| 670 | JD | JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | Consumer Cyclical | 59.0 | $2K | 0.00% | — | — | $25.47 | +15.2% |
| 671 | KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | — | 21.0 | $2K | 0.00% | — | — | $71.52 | -2.4% |
| 672 | FCG | FIRST TRUST NATURAL GAS ETF | — | 55.0 | $1K | 0.00% | — | — | $26.62 | +16.7% |
| 673 | SYM | SYMBOTIC INC CLASS A | Industrials | 32.0 | $1K | 0.00% | — | — | $44.94 | -6.5% |
| 674 | DXCM | DEXCOM INC | Healthcare | 21.0 | $1K | 0.00% | — | — | $67.33 | +33.5% |
| 675 | TEL | TE CONNECTIVITY PLC F | Technology | 7.0 | $1K | 0.00% | NEW | — | $201.57 | +1.0% |
| 676 | VNOM | VIPER ENERGY INC NEW CLASS A | Energy | 33.0 | $1K | 0.00% | -2K | -98.7% | $42.39 | +3.5% |
| 677 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | — | 30.0 | $1K | 0.00% | NEW | — | $46.43 | +4.9% |
| 678 | CTSH | COGNIZANT TECHNOLOGY SOLCLASS A | Technology | 35.0 | $1K | 0.00% | NEW | — | $38.74 | +57.3% |
| 679 | SPY PUT | PUT STATE STREET SPDR S&$635 EXP 08/21/26 | Financial Services | 10.0 | $1K | 0.00% | NEW | — | $134.00 | +473.9% |
| 680 | QTEC | FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND | — | 4.0 | $1K | 0.00% | NEW | — | $334.75 | -6.4% |
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
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%