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Portfolio (Quarterly) Guide ↗

Strive Financial Group ,LLC

· CIK 0002090040
13F Portfolio $230M AUM 854 positions Filed Aug 17, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 217 New 174 Added 199 Reduced
Page 35 of 43  ·  854 positions
# 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%
Page 35 of 43  ·  854 positions

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%