Portfolio (Quarterly)
Guide ↗
Strive Financial Group ,LLC
· CIK 0002090040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GRAL | GRAIL INC EQUITY CLASS EQUITY | Healthcare | 2,660.0 | $228K | 0.12% | NEW | — | $85.59 | -25.1% |
| 102 | SCHB | SCHWAB US BROAD MARKET ETF | — | 8,383.0 | $220K | 0.12% | NEW | — | $26.23 | +8.7% |
| 103 | IBM | IBM CORP | Technology | 741.0 | $219K | 0.12% | NEW | — | $296.21 | -11.3% |
| 104 | EYLD | CAMBRIA SHAREHOLDER YIELD ETF | — | 5,693.0 | $218K | 0.12% | NEW | — | $38.33 | +18.5% |
| 105 | ABBV | ABBVIE INC | Healthcare | 944.0 | $216K | 0.11% | NEW | — | $228.68 | +2.5% |
| 106 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | — | 6,615.0 | $216K | 0.11% | NEW | — | $32.62 | +1.7% |
| 107 | DOW | DOW INC | Basic Materials | 9,200.0 | $215K | 0.11% | NEW | — | $23.38 | +24.3% |
| 108 | NKE | NIKE INC CLASS B | Consumer Cyclical | 3,367.0 | $215K | 0.11% | NEW | — | $63.71 | -34.2% |
| 109 | AWK | AMERICAN WTR WKS CO INC | Utilities | 1,595.0 | $208K | 0.11% | NEW | — | $130.50 | -2.1% |
| 110 | VRSN | VERISIGN INC | Technology | 850.0 | $207K | 0.11% | NEW | — | $242.95 | +2.9% |
| 111 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 3,265.0 | $204K | 0.11% | NEW | — | $62.47 | +12.5% |
| 112 | OKE | ONEOK INC NEW | Energy | 2,745.0 | $202K | 0.11% | NEW | — | $73.50 | +17.9% |
| 113 | CTA | SIMPLIFY MANAGED FUTURS STRGY ETF | — | 7,391.0 | $201K | 0.11% | NEW | — | $27.26 | -3.5% |
| 114 | PSA | PUBLIC STORAGE REIT | Real Estate | 773.0 | $201K | 0.11% | NEW | — | $259.76 | +23.0% |
| 115 | BAC | BANK OF AMERICA CORP | Financial Services | 3,649.0 | $201K | 0.11% | NEW | — | $55.00 | +4.6% |
| 116 | QQQ | INVSC QQQ TRUST SRS 1 ETF | Financial Services | 326.0 | $200K | 0.11% | NEW | — | $614.65 | +16.4% |
| 117 | JNJ | JOHNSON & JOHNSON | Healthcare | 959.0 | $199K | 0.10% | NEW | — | $207.11 | +16.5% |
| 118 | O | REALTY INCOME CORP REIT | Real Estate | 3,505.0 | $198K | 0.10% | NEW | — | $56.38 | +9.7% |
| 119 | CVS | CVS HEALTH CORP | Healthcare | 2,485.0 | $197K | 0.10% | NEW | — | $79.36 | +26.0% |
| 120 | TTC | TORO CO | Industrials | 2,500.0 | $197K | 0.10% | NEW | — | $78.72 | +19.6% |
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
25.5%
Communication Services
19.5%
Consumer Defensive
12.8%
Consumer Cyclical
12.5%
Healthcare
11.4%
Financial Services
9.0%
Industrials
6.3%
Energy
1.1%
Utilities
0.8%
Real Estate
0.7%