Portfolio (Quarterly)
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Thrive Capital Management, LLC
· CIK 0001845943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VICI | VICI PPTYS INC | Real Estate | 157,078.0 | $4.2M | 0.79% | NEW | — | $26.55 | +0.9% |
| 62 | IDV | ISHARES TR | — | 99,061.0 | $4.1M | 0.77% | NEW | — | $41.43 | +8.7% |
| 63 | DGRO | ISHARES TR | — | 53,829.0 | $4.1M | 0.77% | NEW | — | $75.79 | +5.5% |
| 64 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,928.0 | $4.0M | 0.76% | NEW | — | $1382.19 | -7.0% |
| 65 | APP | APPLOVIN CORP | Technology | 7,615.0 | $3.9M | 0.74% | NEW | — | $515.23 | -42.0% |
| 66 | CHWY | CHEWY INC | Consumer Cyclical | 196,406.0 | $3.9M | 0.73% | NEW | — | $19.65 | +24.7% |
| 67 | CME | CME GROUP INC | Financial Services | 16,941.0 | $3.7M | 0.70% | NEW | — | $220.84 | +26.4% |
| 68 | ZM | ZOOM COMMUNICATIONS INC | Technology | 40,797.0 | $3.5M | 0.66% | NEW | — | $86.31 | +21.5% |
| 69 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 14,407.0 | $3.5M | 0.66% | NEW | — | $242.66 | +27.0% |
| 70 | WRB | BERKLEY W R CORP | Financial Services | 48,586.0 | $3.4M | 0.65% | NEW | — | $70.53 | -1.2% |
| 71 | WMT | WALMART INC | Consumer Defensive | 28,251.0 | $3.2M | 0.60% | NEW | — | $113.26 | -6.0% |
| 72 | DVYE | ISHARES INC | — | 93,679.0 | $3.0M | 0.57% | NEW | — | $32.23 | +9.9% |
| 73 | CWB | SPDR SERIES TRUST | — | 27,730.0 | $3.0M | 0.56% | NEW | — | $107.82 | -4.8% |
| 74 | ACN | ACCENTURE PLC IRELAND | Technology | 23,365.0 | $2.9M | 0.55% | NEW | — | $124.44 | +49.9% |
| 75 | VOT | VANGUARD INDEX FDS | — | 9,161.0 | $2.8M | 0.53% | NEW | — | $306.32 | -1.3% |
| 76 | VYM | VANGUARD WHITEHALL FDS | — | 17,756.0 | $2.8M | 0.53% | NEW | — | $158.03 | +4.5% |
| 77 | VB | VANGUARD INDEX FDS | — | 9,045.0 | $2.7M | 0.52% | NEW | — | $303.11 | -0.1% |
| 78 | VCIT | VANGUARD SCOTTSDALE FDS | — | 33,070.0 | $2.7M | 0.52% | NEW | — | $82.65 | -1.8% |
| 79 | VIG | VANGUARD SPECIALIZED FUNDS | — | 11,421.0 | $2.7M | 0.51% | NEW | — | $236.62 | +3.4% |
| 80 | JNK | SPDR SERIES TRUST | — | 25,332.0 | $2.4M | 0.46% | NEW | — | $96.37 | -0.4% |
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%