Portfolio (Quarterly)
Guide ↗
Thrive Capital Management, LLC
· CIK 0001845943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 14,187.0 | $5.1M | 0.96% | NEW | — | $357.36 | -2.6% |
| 22 | FLEX | FLEX LTD | Technology | 31,262.0 | $5.1M | 0.95% | NEW | — | $162.07 | -33.6% |
| 23 | MSFT | MICROSOFT CORP | Technology | 13,477.0 | $5.0M | 0.95% | NEW | — | $373.01 | +30.8% |
| 24 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 45,745.0 | $5.0M | 0.95% | NEW | — | $109.77 | +1.3% |
| 25 | MO | ALTRIA GROUP INC | Consumer Defensive | 69,379.0 | $5.0M | 0.94% | NEW | — | $71.95 | -5.4% |
| 26 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 63,376.0 | $5.0M | 0.94% | NEW | — | $78.27 | +37.8% |
| 27 | AOS | SMITH A O CORP | Industrials | 78,843.0 | $4.9M | 0.93% | NEW | — | $62.72 | -0.6% |
| 28 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 33,649.0 | $4.9M | 0.93% | NEW | — | $146.64 | -0.4% |
| 29 | TROW | PRICE T ROWE GROUP INC | Financial Services | 43,160.0 | $4.9M | 0.93% | NEW | — | $113.69 | -1.9% |
| 30 | PGR | PROGRESSIVE CORP | Financial Services | 22,426.0 | $4.9M | 0.92% | NEW | — | $218.45 | +1.9% |
| 31 | V | VISA INC | Financial Services | 14,233.0 | $4.9M | 0.92% | NEW | — | $343.08 | +11.0% |
| 32 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 230,760.0 | $4.9M | 0.92% | NEW | — | $21.06 | +7.9% |
| 33 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 86,034.0 | $4.9M | 0.92% | NEW | — | $56.48 | +2.7% |
| 34 | ITW | ILLINOIS TOOL WKS INC | Industrials | 17,948.0 | $4.9M | 0.92% | NEW | — | $270.46 | +4.7% |
| 35 | SNA | SNAP ON INC | Industrials | 12,057.0 | $4.9M | 0.92% | NEW | — | $402.39 | -2.3% |
| 36 | MMSI | MERIT MED SYS INC | Healthcare | 69,350.0 | $4.8M | 0.91% | NEW | — | $69.34 | +30.3% |
| 37 | THC | TENET HEALTHCARE CORP | Healthcare | 25,658.0 | $4.8M | 0.91% | NEW | — | $187.08 | +48.8% |
| 38 | EXEL | EXELIXIS INC | Healthcare | 87,664.0 | $4.8M | 0.90% | NEW | — | $54.41 | +0.0% |
| 39 | AVGO | BROADCOM INC | Technology | 12,451.0 | $4.7M | 0.89% | NEW | — | $377.75 | -4.4% |
| 40 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 51,230.0 | $4.7M | 0.89% | NEW | — | $91.68 | +0.2% |
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
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%