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 | VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | — | 3,620.0 | $258K | 0.11% | +355.0 | +10.9% | $71.25 | +1.6% |
| 122 | VRSN | VERISIGN INC | Technology | 1,009.0 | $254K | 0.11% | +159.0 | +18.7% | $251.56 | +10.0% |
| 123 | CSX | CSX CORP | Industrials | 5,316.0 | $253K | 0.11% | +32.0 | +0.6% | $47.53 | +5.7% |
| 124 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 4,880.0 | $246K | 0.11% | -417.0 | -7.9% | $50.39 | +1.8% |
| 125 | SCHB | SCHWAB U.S. BROAD MARKETETF | — | 8,401.0 | $243K | 0.11% | — | — | $28.96 | +2.5% |
| 126 | WTFC | WINTRUST FINL CORP | Financial Services | 1,510.0 | $243K | 0.10% | +1K | +441.2% | $160.72 | -1.2% |
| 127 | FOUR | SHIFT4 PMTS INC CLASS A | Technology | 4,944.0 | $240K | 0.10% | +5K | +8728.6% | $48.64 | -4.0% |
| 128 | TMUS | T-MOBILE US INC | Communication Services | 1,416.0 | $238K | 0.10% | +1K | +356.8% | $167.73 | +9.0% |
| 129 | RCL | ROYAL CARIBBEAN GROU F | Consumer Cyclical | 741.0 | $235K | 0.10% | NEW | — | $317.53 | -5.5% |
| 130 | KVUE | KENVUE INC | Consumer Defensive | 12,263.0 | $234K | 0.10% | +5K | +66.7% | $19.11 | -1.6% |
| 131 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 364.0 | $232K | 0.10% | NEW | — | $636.74 | -10.4% |
| 132 | PFE | PFIZER INC | Healthcare | 9,474.0 | $228K | 0.10% | +2K | +20.2% | $24.08 | +13.2% |
| 133 | PLUS | EPLUS INC | Technology | 2,737.0 | $228K | 0.10% | NEW | — | $83.23 | +3.5% |
| 134 | NI | NISOURCE INC | Utilities | 4,780.0 | $227K | 0.10% | +4K | +673.5% | $47.55 | -11.4% |
| 135 | CHRW | C H ROBINSON WORLDWIDE I | Industrials | 1,193.0 | $225K | 0.10% | — | — | $188.34 | -23.2% |
| 136 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | 6,714.0 | $225K | 0.10% | +6K | +1916.2% | $33.46 | -1.0% |
| 137 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 6,622.0 | $224K | 0.10% | — | — | $33.84 | +4.2% |
| 138 | VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | — | 726.0 | $220K | 0.10% | +359.0 | +97.8% | $303.12 | +0.2% |
| 139 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 2,380.0 | $218K | 0.10% | +2K | +1850.8% | $91.64 | -0.1% |
| 140 | FCFS | FIRSTCASH HLDGS INC | Financial Services | 1,000.0 | $216K | 0.09% | +30.0 | +3.1% | $216.32 | -1.7% |
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%