Portfolio (Quarterly)
Guide ↗
Strive Financial Group ,LLC
· CIK 0002090040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PFE | PFIZER INC | Healthcare | 7,884.0 | $196K | 0.10% | NEW | — | $24.90 | -0.7% |
| 122 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | — | 1,353.0 | $194K | 0.10% | NEW | — | $143.59 | +10.1% |
| 123 | CHRW | C H ROBINSON WORLDWIDE I | Industrials | 1,193.0 | $192K | 0.10% | NEW | — | $160.76 | +11.2% |
| 124 | CSX | CSX CORP | Industrials | 5,284.0 | $192K | 0.10% | NEW | — | $36.25 | +27.3% |
| 125 | RSPS | INVSC SP 500 EQL WGHT CNSMR STPL ETF | — | 6,593.0 | $191K | 0.10% | NEW | — | $29.03 | +3.0% |
| 126 | KWEB | KRANESHARES CSI CHINA INTERNET ETF | — | 5,606.0 | $191K | 0.10% | NEW | — | $34.05 | -28.1% |
| 127 | XLRE | STATE SRT REL EST SLCT SCTR SPDR ETF | — | 4,500.0 | $182K | 0.10% | NEW | — | $40.35 | +10.6% |
| 128 | ITW | ILLINOIS TOOL WKS INC | Industrials | 710.0 | $175K | 0.09% | NEW | — | $246.30 | +6.2% |
| 129 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 1,709.0 | $172K | 0.09% | NEW | — | $100.89 | +3.0% |
| 130 | OXY | OCCIDENTAL PETE CORP | Energy | 4,175.0 | $172K | 0.09% | NEW | — | $41.12 | +27.0% |
| 131 | CLX | CLOROX CO | Consumer Defensive | 1,683.0 | $170K | 0.09% | NEW | — | $100.83 | -8.1% |
| 132 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 2,974.0 | $160K | 0.09% | NEW | — | $53.95 | +2.9% |
| 133 | CRM | SALESFORCE INC | Technology | 595.0 | $158K | 0.08% | NEW | — | $265.09 | -42.1% |
| 134 | FCFS | FIRSTCASH HLDGS INC | Financial Services | 970.0 | $155K | 0.08% | NEW | — | $159.38 | +40.2% |
| 135 | RSP | INVSC S P 500 EQUAL WEIGHT ETF | — | 804.0 | $154K | 0.08% | NEW | — | $191.56 | +9.0% |
| 136 | NFLX | NETFLIX INC | Communication Services | 1,611.0 | $151K | 0.08% | NEW | — | $93.76 | -22.3% |
| 137 | QCOM | QUALCOMM INC | Technology | 876.0 | $150K | 0.08% | NEW | — | $171.24 | +19.2% |
| 138 | DKNG | DRAFTKINGS INC NEW CLASS A | Consumer Cyclical | 4,265.0 | $147K | 0.08% | NEW | — | $34.46 | -27.0% |
| 139 | CTAS | CINTAS CORP | Industrials | 775.0 | $146K | 0.08% | NEW | — | $188.07 | -10.2% |
| 140 | XDTE | ROUNDHILL S&P 500 0DTE COVRD ETF | — | 3,674.0 | $146K | 0.08% | NEW | — | $39.67 | -2.2% |
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%