Portfolio (Quarterly)
Guide ↗
Strive Financial Group ,LLC
· CIK 0002090040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | — | LITHIUM ARGENTINA AG F | — | 23.0 | $190.0 | — | NEW | — | $8.26 | — |
| 802 | ON | ON SEMICONDUCTOR CORP | Technology | 2.0 | $189.0 | — | NEW | — | $94.50 | -16.5% |
| 803 | NEM | NEWMONT CORP | Basic Materials | 2.0 | $187.0 | — | -1.0 | -33.3% | $93.50 | +24.8% |
| 804 | PPL | PPL CORP | Utilities | 5.0 | $182.0 | — | -4.0 | -44.4% | $36.40 | -2.4% |
| 805 | BTBT | BIT DIGITAL INC. F | Financial Services | 100.0 | $180.0 | — | NEW | — | $1.80 | -19.7% |
| 806 | SWX | SOUTHWEST GAS HOLDIN | Utilities | 2.0 | $177.0 | — | -1.0 | -33.3% | $88.50 | +3.5% |
| 807 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 9.0 | $163.0 | — | — | — | $18.11 | -22.4% |
| 808 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 1.0 | $157.0 | — | — | — | $157.00 | -21.6% |
| 809 | ANGX | ANGEL STUDIOS INC CLASS A | Communication Services | 42.0 | $154.0 | — | NEW | — | $3.67 | +36.1% |
| 810 | CORZ | CORE SCIENTIFIC INC | Technology | 6.0 | $154.0 | — | NEW | — | $25.67 | -27.0% |
| 811 | IP | INTERNTNL PAPER CO | Consumer Cyclical | 4.0 | $152.0 | — | -3.0 | -42.9% | $38.00 | +5.4% |
| 812 | ELF | E L F BEAUTY INC | Consumer Defensive | 2.0 | $148.0 | — | — | — | $74.00 | +26.9% |
| 813 | CAN | CANAAN INC FUNSPONSORED ADR 1 ADR REPS 15 ORD SHS | Technology | 500.0 | $144.0 | — | -2K | -75.6% | $0.29 | -24.8% |
| 814 | ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | — | 1.0 | $133.0 | — | — | — | $133.00 | -4.6% |
| 815 | ADT | ADT INC DEL | Industrials | 20.0 | $130.0 | — | — | — | $6.50 | +11.5% |
| 816 | MJ | AMPLIFY ALTERNATIVE HARVEST ETF | — | 5.0 | $129.0 | — | — | — | $25.80 | -2.9% |
| 817 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 17.0 | $126.0 | — | — | — | $7.41 | -35.7% |
| 818 | ARKF | ARK BLOCKCHAIN & FINTECHINNOVATION ETF | — | 3.0 | $118.0 | — | +1.0 | +50.0% | $39.33 | +8.7% |
| 819 | EVO | EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | Healthcare | 41.0 | $115.0 | — | — | — | $2.80 | -32.3% |
| 820 | TROW | PRICE T ROWE GROUP INC | Financial Services | 1.0 | $114.0 | — | -1.0 | -50.0% | $114.00 | -2.6% |
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%