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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,265.0 | $356K | 0.07% | NEW | — | $281.19 | -17.8% |
| 142 | PANW | PALO ALTO NETWORKS INC | Technology | 1,033.0 | $352K | 0.07% | NEW | — | $341.02 | +2.9% |
| 143 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,336.0 | $332K | 0.06% | NEW | — | $248.41 | +10.1% |
| 144 | SCHD | SCHWAB STRATEGIC TR | — | 10,110.0 | $321K | 0.06% | NEW | — | $31.71 | +11.0% |
| 145 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 667.0 | $319K | 0.06% | NEW | — | $477.57 | -14.1% |
| 146 | BSY | BENTLEY SYS INC | Technology | 10,505.0 | $314K | 0.06% | NEW | — | $29.89 | +26.1% |
| 147 | CAH | CARDINAL HEALTH INC | Healthcare | 1,255.0 | $298K | 0.06% | NEW | — | $237.56 | -2.2% |
| 148 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,480.0 | $291K | 0.06% | NEW | — | $83.76 | +1.7% |
| 149 | HD | HOME DEPOT INC | Consumer Cyclical | 819.0 | $289K | 0.05% | NEW | — | $352.68 | -4.3% |
| 150 | CAT | CATERPILLAR INC | Industrials | 266.0 | $283K | 0.05% | NEW | — | $1063.21 | -23.7% |
| 151 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 271.0 | $274K | 0.05% | NEW | — | $1012.85 | +2.3% |
| 152 | FLOT | ISHARES TR | — | 5,248.0 | $268K | 0.05% | NEW | — | $51.05 | -0.1% |
| 153 | IJR | ISHARES TR | — | 1,787.0 | $265K | 0.05% | NEW | — | $148.29 | -1.0% |
| 154 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 280.0 | $262K | 0.05% | NEW | — | $935.95 | +3.8% |
| 155 | SPYV | SPDR SERIES TRUST | — | 4,265.0 | $259K | 0.05% | NEW | — | $60.79 | +4.8% |
| 156 | ACWI | ISHARES TR | — | 1,604.0 | $252K | 0.05% | NEW | — | $156.93 | +2.1% |
| 157 | MDYG | SPDR SERIES TRUST | — | 2,222.0 | $249K | 0.05% | NEW | — | $112.11 | -2.7% |
| 158 | FTEC | FIDELITY COVINGTON TRUST | — | 867.0 | $248K | 0.05% | NEW | — | $285.71 | -2.8% |
| 159 | SMH | VANECK ETF TRUST | — | 375.0 | $246K | 0.05% | NEW | — | $655.27 | -16.6% |
| 160 | VXUS | VANGUARD STAR FDS | — | 2,802.0 | $240K | 0.04% | NEW | — | $85.49 | +2.0% |
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%