Portfolio (Quarterly)
Guide ↗
Thrive Capital Management, LLC
· CIK 0001845943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,885.0 | $617K | 0.12% | NEW | — | $327.27 | +8.9% |
| 122 | LIN | LINDE PLC | Basic Materials | 1,147.0 | $595K | 0.11% | NEW | — | $518.78 | -5.5% |
| 123 | GOVT | ISHARES TR | — | 26,009.0 | $592K | 0.11% | NEW | — | $22.78 | -1.3% |
| 124 | STIP | ISHARES TR | — | 5,742.0 | $587K | 0.11% | NEW | — | $102.16 | -1.2% |
| 125 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,231.0 | $584K | 0.11% | NEW | — | $180.89 | +5.8% |
| 126 | BOND | PIMCO ETF TR | — | 5,676.0 | $523K | 0.10% | NEW | — | $92.21 | -1.7% |
| 127 | BNDX | VANGUARD CHARLOTTE FDS | — | 10,484.0 | $508K | 0.10% | NEW | — | $48.43 | -1.5% |
| 128 | DVY | ISHARES TR | — | 3,123.0 | $488K | 0.09% | NEW | — | $156.28 | +5.3% |
| 129 | IEFA | ISHARES TR | — | 5,000.0 | $483K | 0.09% | NEW | — | $96.59 | +4.2% |
| 130 | ABBV | ABBVIE INC | Healthcare | 1,905.0 | $479K | 0.09% | NEW | — | $251.64 | +5.1% |
| 131 | LRCX | LAM RESEARCH CORP | Technology | 1,087.0 | $471K | 0.09% | NEW | — | $433.17 | -28.4% |
| 132 | D | DOMINION ENERGY INC | Utilities | 6,682.0 | $456K | 0.09% | NEW | — | $68.29 | -2.5% |
| 133 | BIV | VANGUARD BD INDEX FDS | — | 5,876.0 | $451K | 0.09% | NEW | — | $76.70 | -1.5% |
| 134 | XLU | SELECT SECTOR SPDR TR | — | 9,859.0 | $447K | 0.08% | NEW | — | $45.34 | -4.7% |
| 135 | CSCO | CISCO SYS INC | Technology | 3,789.0 | $445K | 0.08% | NEW | — | $117.47 | -6.2% |
| 136 | ORCL | ORACLE CORP | Technology | 2,874.0 | $421K | 0.08% | NEW | — | $146.57 | -2.8% |
| 137 | AZN | ASTRAZENECA PLC | Healthcare | 2,189.0 | $415K | 0.08% | NEW | — | $189.62 | -12.1% |
| 138 | MS | MORGAN STANLEY | Financial Services | 1,914.0 | $400K | 0.07% | NEW | — | $209.07 | +2.4% |
| 139 | IVV | ISHARES TR | — | 527.0 | $395K | 0.07% | NEW | — | $749.29 | +2.4% |
| 140 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,145.0 | $383K | 0.07% | NEW | — | $334.78 | -7.4% |
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%