Portfolio (Quarterly)
Guide ↗
Strive Financial Group ,LLC
· CIK 0002090040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | WVVI | WILLAMETTE VY VINEYARD I | Consumer Defensive | 44.0 | $110.0 | — | — | — | $2.50 | -11.1% |
| 822 | NRDY | NERDY INC CLASS A | Technology | 100.0 | $92.0 | — | — | — | $0.92 | -28.9% |
| 823 | W | WAYFAIR INC CLASS A | Consumer Cyclical | 1.0 | $92.0 | — | -125.0 | -99.2% | $92.00 | +10.5% |
| 824 | HUN | HUNTSMAN CORP | Basic Materials | 8.0 | $85.0 | — | -5.0 | -38.5% | $10.62 | -5.4% |
| 825 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 1.0 | $82.0 | — | — | — | $82.00 | -27.4% |
| 826 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 2.0 | $79.0 | — | -2.0 | -50.0% | $39.50 | -0.6% |
| 827 | BKH | BLACK HILLS CORP | Utilities | 1.0 | $74.0 | — | -1.0 | -50.0% | $74.00 | -1.1% |
| 828 | TTD | THE TRADE DESK INC CLASS A | Technology | 4.0 | $72.0 | — | — | — | $18.00 | -25.4% |
| 829 | UPST | UPSTART HLDGS INC | Financial Services | 2.0 | $71.0 | — | -132.0 | -98.5% | $35.50 | -18.0% |
| 830 | ACH | ACCENDRA HEALTH INC | Healthcare | 20.0 | $68.0 | — | — | — | $3.40 | -66.8% |
| 831 | TE | T1 ENERGY INC | Industrials | 7.0 | $66.0 | — | NEW | — | $9.43 | -50.7% |
| 832 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 2.0 | $59.0 | — | NEW | — | $29.50 | +2.6% |
| 833 | — | COLLPLANT BIOTECHNOLOG F | — | 169.0 | $59.0 | — | NEW | — | $0.35 | — |
| 834 | TOST | TOAST INC CLASS A | Technology | 2.0 | $56.0 | — | -828.0 | -99.8% | $28.00 | +24.8% |
| 835 | JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | — | 1.0 | $51.0 | — | NEW | — | $51.00 | +87.7% |
| 836 | PINS | PINTEREST INC CLASS A | Communication Services | 2.0 | $42.0 | — | — | — | $21.00 | +9.8% |
| 837 | DJT | TRUMP MEDIA & TECHNO | Communication Services | 5.0 | $39.0 | — | — | — | $7.80 | +3.3% |
| 838 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 1.0 | $36.0 | — | NEW | — | $36.00 | +9.7% |
| 839 | — | CANGO INC FCLASS A | — | 168.0 | $34.0 | — | NEW | — | $0.20 | — |
| 840 | ACHR | ARCHER AVIATION INC CLASS A | Industrials | 7.0 | $33.0 | — | — | — | $4.71 | +34.1% |
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%