Portfolio (Quarterly)
Guide ↗
Thrive Capital Management, LLC
· CIK 0001845943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XLV | SELECT SECTOR SPDR TR | — | 6,386.0 | $1.0M | 0.19% | NEW | — | $158.66 | +10.1% |
| 102 | VO | VANGUARD INDEX FDS | — | 12,493.0 | $1.0M | 0.19% | NEW | — | $80.57 | +2.8% |
| 103 | AOM | ISHARES TR | — | 18,811.0 | $938K | 0.18% | NEW | — | $49.89 | -0.3% |
| 104 | BAC | BANK OF AMER CORP | Financial Services | 16,239.0 | $925K | 0.17% | NEW | — | $56.98 | +9.4% |
| 105 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,807.0 | $907K | 0.17% | NEW | — | $238.34 | +10.0% |
| 106 | DWM | WISDOMTREE TR | — | 12,348.0 | $904K | 0.17% | NEW | — | $73.21 | +4.7% |
| 107 | VYMI | VANGUARD WHITEHALL FDS | — | 9,190.0 | $902K | 0.17% | NEW | — | $98.20 | +7.1% |
| 108 | VCSH | VANGUARD SCOTTSDALE FDS | — | 11,133.0 | $880K | 0.17% | NEW | — | $79.03 | -0.5% |
| 109 | TSLA | TESLA INC | Consumer Cyclical | 2,078.0 | $874K | 0.17% | NEW | — | $420.60 | -17.0% |
| 110 | SNEX | STONEX GROUP INC | Financial Services | 7,086.0 | $840K | 0.16% | NEW | — | $118.50 | -42.8% |
| 111 | GOOG | ALPHABET INC | — | 2,312.0 | $817K | 0.15% | NEW | — | $353.38 | — |
| 112 | VGSH | VANGUARD SCOTTSDALE FDS | — | 13,452.0 | $783K | 0.15% | NEW | — | $58.20 | -0.1% |
| 113 | NUE | NUCOR CORP | Basic Materials | 3,467.0 | $772K | 0.15% | NEW | — | $222.75 | +9.8% |
| 114 | — | ISHARES TR | — | 15,500.0 | $768K | 0.14% | NEW | — | $49.55 | — |
| 115 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 35,061.0 | $738K | 0.14% | NEW | — | $21.05 | -4.7% |
| 116 | HYG | ISHARES TR | — | 8,862.0 | $709K | 0.13% | NEW | — | $79.97 | -0.3% |
| 117 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 907.0 | $678K | 0.13% | NEW | — | $747.03 | +2.2% |
| 118 | LGLV | SPDR SERIES TRUST | — | 3,720.0 | $675K | 0.13% | NEW | — | $181.47 | +4.6% |
| 119 | LQD | ISHARES TR | — | 5,855.0 | $639K | 0.12% | NEW | — | $109.07 | -2.7% |
| 120 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,238.0 | $619K | 0.12% | NEW | — | $500.20 | — |
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%