Portfolio (Quarterly)
Guide ↗
Strive Financial Group ,LLC
· CIK 0002090040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | WU | WESTERN UN CO | Financial Services | 170.0 | $1K | 0.00% | -13.0 | -7.1% | $7.70 | -6.4% |
| 682 | INDY | ISHARES INDIA 50 ETF | — | 30.0 | $1K | 0.00% | — | — | $43.47 | -0.3% |
| 683 | NWE | NORTHWESTERN ENERGY | Utilities | 18.0 | $1K | 0.00% | -13.0 | -41.9% | $71.61 | -1.4% |
| 684 | NWFL | NORWOOD FINL CORP | Financial Services | 40.0 | $1K | 0.00% | — | — | $32.15 | +6.9% |
| 685 | KEY | KEYCORP NEW | Financial Services | 55.0 | $1K | 0.00% | -38.0 | -40.9% | $23.05 | -1.1% |
| 686 | DUK | DUKE ENERGY CORP NEW | Utilities | 10.0 | $1K | 0.00% | — | — | $126.60 | -2.1% |
| 687 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 25.0 | $1K | 0.00% | NEW | — | $48.20 | +5.0% |
| 688 | ADI | ANALOG DEVICES INC | Technology | 3.0 | $1K | 0.00% | NEW | — | $397.33 | -5.2% |
| 689 | LTH | LIFE TIME GROUP HLDGS IN | Consumer Cyclical | 29.0 | $1K | 0.00% | NEW | — | $40.83 | +11.2% |
| 690 | IXJ | ISHARES GLOBAL HEALTHCARE ETF | — | 12.0 | $1K | 0.00% | — | — | $98.42 | +5.6% |
| 691 | VTEB | VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES | — | 23.0 | $1K | 0.00% | -200.0 | -89.7% | $50.57 | -2.0% |
| 692 | UBSI | UNITED BANKSHARES INC W | Financial Services | 25.0 | $1K | — | -17.0 | -40.5% | $45.84 | +6.4% |
| 693 | POWW | OUTDOOR HLDG CO | Industrials | 500.0 | $1K | — | — | — | $2.28 | -0.9% |
| 694 | EIX | EDISON INTL | Utilities | 15.0 | $1K | — | -10.0 | -40.0% | $74.47 | -1.0% |
| 695 | XRPC | CANARY XRP ETF | — | 100.0 | $1K | — | NEW | — | $11.08 | -3.9% |
| 696 | LYB | LYONDELLBASELL INDUSTR FCLASS A | Basic Materials | 21.0 | $1K | — | NEW | — | $52.67 | +24.0% |
| 697 | IWR | ISHARES RUSSELL MID-CAP ETF | — | 10.0 | $1K | — | NEW | — | $110.30 | +2.4% |
| 698 | AIPO | DEFIANCE AI & POWER INFRASTRUCTURE ETF | — | 33.0 | $1K | — | NEW | — | $33.42 | -11.3% |
| 699 | UNM | UNUM GROUP | Financial Services | 12.0 | $1K | — | -8.0 | -40.0% | $89.42 | +0.4% |
| 700 | PNW | PINNACLE WEST CAP CORP | Utilities | 10.0 | $1K | — | -7.0 | -41.2% | $107.00 | -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%