Portfolio (Quarterly)
Guide ↗
Thrive Capital Management, LLC
· CIK 0001845943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 39,112.0 | $28.8M | 5.43% | NEW | — | $736.40 | -4.0% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 221,270.0 | $15.8M | 2.97% | NEW | — | $71.25 | +2.6% |
| 3 | VUG | VANGUARD INDEX FDS | — | 173,800.0 | $15.0M | 2.82% | NEW | — | $86.14 | +1.0% |
| 4 | VOO | VANGUARD INDEX FDS | — | 21,061.0 | $14.5M | 2.73% | NEW | — | $686.82 | +2.2% |
| 5 | VTV | VANGUARD INDEX FDS | — | 63,226.0 | $13.8M | 2.60% | NEW | — | $217.93 | +3.9% |
| 6 | VBK | VANGUARD INDEX FDS | — | 35,547.0 | $13.0M | 2.45% | NEW | — | $365.70 | -3.0% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | — | 207,936.0 | $12.4M | 2.34% | NEW | — | $59.69 | +0.4% |
| 8 | VBR | VANGUARD INDEX FDS | — | 41,187.0 | $10.0M | 1.89% | NEW | — | $242.99 | +2.2% |
| 9 | QYLD | GLOBAL X FDS | — | 513,689.0 | $9.5M | 1.78% | NEW | — | $18.43 | -2.0% |
| 10 | VOE | VANGUARD INDEX FDS | — | 46,680.0 | $9.2M | 1.74% | NEW | — | $197.60 | +5.9% |
| 11 | RYLD | GLOBAL X FDS | — | 505,492.0 | $8.1M | 1.52% | NEW | — | $15.99 | +1.5% |
| 12 | XYLD | GLOBAL X FDS | — | 185,849.0 | $7.6M | 1.43% | NEW | — | $40.79 | +1.2% |
| 13 | AMD | ADVANCED MICRO DEVICES INC | Technology | 12,733.0 | $7.4M | 1.39% | NEW | — | $580.91 | -21.4% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 34,515.0 | $6.9M | 1.30% | NEW | — | $200.09 | +4.3% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 26,428.0 | $6.7M | 1.26% | NEW | — | $253.97 | +7.4% |
| 16 | YYY | AMPLIFY ETF TR | — | 562,491.0 | $6.5M | 1.22% | NEW | — | $11.53 | -1.3% |
| 17 | MU | MICRON TECHNOLOGY INC | Technology | 5,048.0 | $5.8M | 1.10% | NEW | — | $1154.22 | -21.1% |
| 18 | VNQ | VANGUARD INDEX FDS | — | 58,703.0 | $5.7M | 1.07% | NEW | — | $96.43 | +2.5% |
| 19 | MRK | MERCK & CO INC | Healthcare | 42,844.0 | $5.5M | 1.04% | NEW | — | $128.50 | +17.3% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 4,356.0 | $5.2M | 0.98% | NEW | — | $1199.30 | +4.1% |
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
Healthcare
23.0%
Technology
20.8%
Financial Services
20.4%
Consumer Defensive
12.6%
Industrials
8.2%
Communication Services
6.2%
Consumer Cyclical
3.7%
Basic Materials
1.9%
Energy
1.4%
Real Estate
1.4%