Portfolio (Quarterly)
Guide ↗
Strive Financial Group ,LLC
· CIK 0002090040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | — | 10,677.0 | $583K | 0.25% | +4K | +55.4% | $54.63 | +2.2% |
| 62 | KO | THE COCA-COLA CO | Consumer Defensive | 7,021.0 | $571K | 0.25% | +1K | +16.7% | $81.27 | +9.3% |
| 63 | JKHY | HENRY JACK & ASSOC INC | Technology | 4,126.0 | $568K | 0.25% | -6K | -59.4% | $137.74 | +12.8% |
| 64 | CVX | CHEVRON CORP NEW | Energy | 3,425.0 | $568K | 0.25% | +572.0 | +20.1% | $165.75 | +23.9% |
| 65 | ABBV | ABBVIE INC | Healthcare | 2,182.0 | $549K | 0.24% | +1K | +131.1% | $251.64 | +2.3% |
| 66 | INTC | INTEL CORP | Technology | 3,903.0 | $545K | 0.24% | +3K | +231.0% | $139.62 | -31.3% |
| 67 | VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | — | 2,295.0 | $543K | 0.24% | -334.0 | -12.7% | $236.62 | +3.4% |
| 68 | HSY | HERSHEY CO | Consumer Defensive | 2,960.0 | $519K | 0.23% | +936.0 | +46.2% | $175.45 | +4.7% |
| 69 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 1,722.0 | $500K | 0.22% | — | — | $290.63 | -1.3% |
| 70 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 530.0 | $496K | 0.21% | -2K | -74.8% | $935.47 | +3.1% |
| 71 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,249.0 | $476K | 0.21% | -10K | -74.8% | $146.62 | -2.2% |
| 72 | PANW | PALO ALTO NETWORKS INC | Technology | 1,380.0 | $471K | 0.20% | +821.0 | +146.9% | $341.07 | +9.6% |
| 73 | ROKU | ROKU INC CLASS A | Communication Services | 3,336.0 | $461K | 0.20% | +3K | +424.5% | $138.14 | +14.8% |
| 74 | DIS | DISNEY WALT CO | Communication Services | 4,663.0 | $449K | 0.20% | -597.0 | -11.3% | $96.25 | +8.8% |
| 75 | DELL | DELL TECHNOLOGIES INC CLASS C | Technology | 1,036.0 | $447K | 0.19% | +573.0 | +123.8% | $431.48 | +8.1% |
| 76 | V | VISA INC CLASS A | Financial Services | 1,268.0 | $435K | 0.19% | +142.0 | +12.6% | $343.09 | +6.5% |
| 77 | VRT | VERTIV HLDGS CO CLASS A | Industrials | 1,297.0 | $434K | 0.19% | +760.0 | +141.5% | $334.82 | -18.9% |
| 78 | GL | GLOBE LIFE INC | Financial Services | 2,429.0 | $434K | 0.19% | -12K | -82.8% | $178.68 | +0.1% |
| 79 | GE | GE AEROSPACE | Industrials | 1,142.0 | $427K | 0.18% | +1K | +10000.0% | $373.77 | -0.2% |
| 80 | — | CENCORA INC CLASS SERIES A | — | 1,508.0 | $427K | 0.18% | -6K | -80.7% | $282.98 | — |
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%