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 | ADP | AUTOMATIC DATA PROCESSIN | Industrials | 1,476.0 | $331K | 0.14% | -5K | -78.2% | $223.95 | +20.3% |
| 102 | MTD | METTLER-TOLEDO INTL INC | Healthcare | 255.0 | $326K | 0.14% | -1K | -81.9% | $1277.51 | +9.6% |
| 103 | WRB | BERKLEY W R CORP | Financial Services | 4,272.0 | $301K | 0.13% | +528.0 | +14.1% | $70.53 | -0.5% |
| 104 | RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | — | 10,040.0 | $301K | 0.13% | +3K | +52.3% | $29.98 | +3.6% |
| 105 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 742.0 | $295K | 0.13% | +672.0 | +960.0% | $397.68 | -1.6% |
| 106 | KOID | KRANESHARES GLOBAL HUMANOID ROBOTICS AND PHYSICAL AI INDEX ETF | — | 7,121.0 | $294K | 0.13% | NEW | — | $41.22 | -7.4% |
| 107 | CMCSA | COMCAST CORP NEW CLASS A | Communication Services | 11,705.0 | $287K | 0.12% | -46K | -79.8% | $24.55 | +6.7% |
| 108 | OKE | ONEOK INC NEW | Energy | 3,302.0 | $287K | 0.12% | +557.0 | +20.3% | $86.94 | +11.7% |
| 109 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,798.0 | $286K | 0.12% | -3K | -51.7% | $102.19 | +3.7% |
| 110 | HPE | HEWLETT PACKARD ENTERPRI | Technology | 6,292.0 | $284K | 0.12% | +6K | +2155.2% | $45.11 | +23.5% |
| 111 | MDT | MEDTRONIC PLC F | Healthcare | 3,588.0 | $281K | 0.12% | NEW | — | $78.23 | +17.7% |
| 112 | GILD | GILEAD SCIENCES INC | Healthcare | 2,213.0 | $280K | 0.12% | +2K | +442.4% | $126.34 | +13.5% |
| 113 | PHM | PULTEGROUP INC | Consumer Cyclical | 1,965.0 | $270K | 0.12% | +2K | +448.9% | $137.21 | -8.1% |
| 114 | EYLD | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | — | 5,894.0 | $268K | 0.12% | +201.0 | +3.5% | $45.41 | +4.3% |
| 115 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | — | 1,676.0 | $265K | 0.12% | +323.0 | +23.9% | $158.00 | +4.8% |
| 116 | BAH | BOOZ ALLEN HAMILTON HLDGCLASS A | Industrials | 4,352.0 | $264K | 0.12% | — | — | $60.67 | +24.9% |
| 117 | MKL | MARKEL GROUP INC | Financial Services | 134.0 | $262K | 0.11% | +25.0 | +22.9% | $1953.01 | -7.1% |
| 118 | AWK | AMERICAN WTR WKS CO INC | Utilities | 1,984.0 | $261K | 0.11% | +389.0 | +24.4% | $131.58 | +3.6% |
| 119 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 4,914.0 | $261K | 0.11% | -330.0 | -6.3% | $53.11 | +19.9% |
| 120 | VRTX | VERTEX PHARMACEUTICALS I | Healthcare | 525.0 | $261K | 0.11% | +412.0 | +364.6% | $496.73 | +6.3% |
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%