Portfolio (Quarterly)
Guide ↗
Strive Financial Group ,LLC
· CIK 0002090040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | WOLF | WOLFSPEED INC | Technology | 21.0 | $1K | — | +8.0 | +61.5% | $48.24 | -34.8% |
| 702 | ZETA | ZETA GLOBAL HLDGS CORP CLASS A | Technology | 50.0 | $984.0 | — | — | — | $19.68 | +43.4% |
| 703 | — | TEUCRIUM 2X LONG DAILY XRP ETF | — | 46.0 | $947.0 | — | NEW | — | $20.59 | — |
| 704 | CNTX | CONTEXT THERAPEUTICS INC | Healthcare | 1,700.0 | $942.0 | — | — | — | $0.55 | -10.4% |
| 705 | INTT | INTEST CORP | Technology | 51.0 | $927.0 | — | — | — | $18.18 | -25.1% |
| 706 | LYV | LIVE NATION ENTMT INC | Communication Services | 5.0 | $916.0 | — | — | — | $183.20 | -1.8% |
| 707 | HRL | HORMEL FOODS CORP | Consumer Defensive | 36.0 | $894.0 | — | -1K | -96.8% | $24.83 | -2.0% |
| 708 | SWAG | STRAN & CO INC | Communication Services | 400.0 | $892.0 | — | — | — | $2.23 | -15.7% |
| 709 | NDAQ | NASDAQ INC | Financial Services | 11.0 | $867.0 | — | NEW | — | $78.82 | +22.7% |
| 710 | KBA | KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEXETF | — | 25.0 | $860.0 | — | — | — | $34.40 | -2.1% |
| 711 | FMF | FIRST TRUST MANAGED FUTURES STRATEGY FUND | — | 17.0 | $852.0 | — | NEW | — | $50.12 | +1.6% |
| 712 | SG | SWEETGREEN INC CLASS A | Consumer Cyclical | 94.0 | $828.0 | — | — | — | $8.81 | -33.9% |
| 713 | HUM | HUMANA INC | Healthcare | 2.0 | $794.0 | — | NEW | — | $397.00 | -3.8% |
| 714 | ITRN | ITURAN LOCATION AND CO F | Technology | 13.0 | $793.0 | — | NEW | — | $61.00 | -14.7% |
| 715 | FTCB | FIRST TRUST CORE INVESTMENT GRADE ETF | — | 38.0 | $792.0 | — | NEW | — | $20.84 | -1.3% |
| 716 | SOUN | SOUNDHOUND AI INC CLASS A | Technology | 122.0 | $789.0 | — | -128.0 | -51.2% | $6.47 | +8.1% |
| 717 | FIIG | FIRST TRUST INTERMEDIATEDURATION INVESTMENT GRADE CORPORATE ETF | — | 38.0 | $787.0 | — | NEW | — | $20.71 | -1.5% |
| 718 | FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | — | 18.0 | $785.0 | — | NEW | — | $43.61 | -1.6% |
| 719 | AFLG | FIRST TRUST ACTIVE FACTOR LARGE CAP ETF | — | 18.0 | $782.0 | — | NEW | — | $43.44 | +3.3% |
| 720 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 13.0 | $776.0 | — | +5.0 | +62.5% | $59.69 | +17.0% |
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%