Portfolio (Quarterly)
Guide ↗
Strive Financial Group ,LLC
· CIK 0002090040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | FHN | FIRST HORIZON CORP | Financial Services | 22.0 | $564.0 | — | -15.0 | -40.5% | $25.64 | -3.0% |
| 742 | KTOS CALL | CALL KRATOS DEFENSE & SE$70 EXP 01/15/27 | Industrials | 1.0 | $560.0 | — | NEW | — | $560.00 | -89.2% |
| 743 | FMC | FMC CORP | Basic Materials | 47.0 | $541.0 | — | -40.0 | -46.0% | $11.51 | -6.1% |
| 744 | — | CRH PUBLIC LIMITED CO F | — | 5.0 | $535.0 | — | NEW | — | $107.00 | — |
| 745 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | 2.0 | $529.0 | — | NEW | — | $264.50 | +8.2% |
| 746 | BEKE | KE HLDGS INC SPONSORED FSPONSORED ADR 1 ADR REPS 3 ORD SHS | Real Estate | 36.0 | $523.0 | — | — | — | $14.53 | +19.6% |
| 747 | NWL | NEWELL BRANDS INC | Consumer Defensive | 82.0 | $503.0 | — | -61.0 | -42.7% | $6.13 | +0.4% |
| 748 | LGOV | FIRST TRUST LONG DURATION OPPORTUNITIES ETF | — | 23.0 | $492.0 | — | NEW | — | $21.39 | -1.6% |
| 749 | NSIT | INSIGHT ENTERPRISES INC | Technology | 4.0 | $487.0 | — | NEW | — | $121.75 | +21.0% |
| 750 | — | THEMES TRANSATLANTIC DEFENSE ETF | — | 12.0 | $487.0 | — | NEW | — | $40.58 | — |
| 751 | VTWO | VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES | — | 4.0 | $486.0 | — | NEW | — | $121.50 | +0.4% |
| 752 | — | GLOBUS MED INC CLASS A | — | 6.0 | $474.0 | — | — | — | $79.00 | — |
| 753 | WEC | WEC ENERGY GROUP INC | Utilities | 4.0 | $467.0 | — | NEW | — | $116.75 | -6.3% |
| 754 | SLB | SLB LIMITED F | Energy | 10.0 | $465.0 | — | NEW | — | $46.50 | +15.2% |
| 755 | METV | ROUNDHILL BALL METAVERSEETF | — | 25.0 | $463.0 | — | — | — | $18.52 | +4.0% |
| 756 | SPOT | SPOTIFY TECHNOLOGY S A F | Communication Services | 1.0 | $459.0 | — | NEW | — | $459.00 | +16.2% |
| 757 | — | ENTERGY CORP NEW | — | 4.0 | $459.0 | — | -3.0 | -42.9% | $114.75 | — |
| 758 | FAAR | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | — | 14.0 | $443.0 | — | NEW | — | $31.64 | -1.7% |
| 759 | SOLS | SOLSTICE ADVANCED MATLS | Basic Materials | 5.0 | $443.0 | — | — | — | $88.60 | -35.3% |
| 760 | — | FIRST TRUST LONG/SHORT EQUITY ETF | — | 6.0 | $443.0 | — | NEW | — | $73.83 | — |
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%