Portfolio (Quarterly)
Guide ↗
Thrive Capital Management, LLC
· CIK 0001845943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VMBS | VANGUARD SCOTTSDALE FDS | — | 51,721.0 | $2.4M | 0.46% | NEW | — | $46.81 | -1.2% |
| 82 | ICSH | ISHARES TR | — | 47,292.0 | $2.4M | 0.45% | NEW | — | $50.58 | -0.1% |
| 83 | VGIT | VANGUARD SCOTTSDALE FDS | — | 39,358.0 | $2.3M | 0.44% | NEW | — | $58.98 | -1.0% |
| 84 | BND | VANGUARD BD INDEX FDS | — | 31,402.0 | $2.3M | 0.43% | NEW | — | $73.41 | -1.4% |
| 85 | SPYD | SPDR SERIES TRUST | — | 47,140.0 | $2.2M | 0.42% | NEW | — | $47.71 | +6.2% |
| 86 | SHYG | ISHARES TR | — | 51,924.0 | $2.2M | 0.41% | NEW | — | $42.41 | -0.4% |
| 87 | VGLT | VANGUARD SCOTTSDALE FDS | — | 38,557.0 | $2.1M | 0.40% | NEW | — | $55.18 | -3.9% |
| 88 | VTI | VANGUARD INDEX FDS | — | 4,970.0 | $1.8M | 0.35% | NEW | — | $370.03 | +1.9% |
| 89 | XLE | SELECT SECTOR SPDR TR | — | 34,534.0 | $1.8M | 0.35% | NEW | — | $53.11 | +18.8% |
| 90 | PFF | ISHARES TR | — | 59,663.0 | $1.8M | 0.34% | NEW | — | $30.49 | +0.1% |
| 91 | HYD | VANECK ETF TRUST | — | 35,132.0 | $1.8M | 0.34% | NEW | — | $51.51 | -2.4% |
| 92 | GLDM | WORLD GOLD TR | Financial Services | 21,888.0 | $1.7M | 0.33% | NEW | — | $79.42 | +15.9% |
| 93 | AMGN | AMGEN INC | Healthcare | 4,477.0 | $1.6M | 0.31% | NEW | — | $362.10 | +22.6% |
| 94 | KBWD | INVESCO EXCH TRADED FD TR II | — | 128,509.0 | $1.6M | 0.30% | NEW | — | $12.42 | +0.8% |
| 95 | SPYG | SPDR SERIES TRUST | — | 13,104.0 | $1.6M | 0.29% | NEW | — | $118.99 | +0.3% |
| 96 | XLP | SELECT SECTOR SPDR TR | — | 18,007.0 | $1.5M | 0.28% | NEW | — | $83.07 | +5.3% |
| 97 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,598.0 | $1.2M | 0.23% | NEW | — | $212.75 | +4.3% |
| 98 | AOK | ISHARES TR | — | 26,529.0 | $1.1M | 0.21% | NEW | — | $41.48 | -0.4% |
| 99 | SPSB | SPDR SERIES TRUST | — | 34,215.0 | $1.0M | 0.19% | NEW | — | $30.01 | -0.2% |
| 100 | CVS | CVS HEALTH CORP | Healthcare | 9,801.0 | $1.0M | 0.19% | NEW | — | $103.46 | -9.0% |
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%