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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BAR | GRANITESHARES GOLD TR | Financial Services | 5,938.0 | $235K | 0.04% | NEW | — | $39.53 | +15.5% |
| 162 | LMT | LOCKHEED MARTIN CORP | Industrials | 433.0 | $221K | 0.04% | NEW | — | $509.93 | +10.8% |
| 163 | MCD | MCDONALDS CORP | Consumer Cyclical | 812.0 | $219K | 0.04% | NEW | — | $270.18 | +0.9% |
| 164 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 415.0 | $217K | 0.04% | NEW | — | $523.00 | +1.8% |
| 165 | GLW | CORNING INC | Technology | 824.0 | $211K | 0.04% | NEW | — | $255.51 | -43.2% |
| 166 | GEV | GE VERNOVA INC | Utilities | 174.0 | $204K | 0.04% | NEW | — | $1175.25 | -20.2% |
| 167 | AXP | AMERICAN EXPRESS CO | Financial Services | 599.0 | $203K | 0.04% | NEW | — | $338.13 | +0.1% |
| 168 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,517.0 | $202K | 0.04% | NEW | — | $132.83 | +15.3% |
| 169 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 575.0 | $201K | 0.04% | NEW | — | $350.07 | -11.1% |
| 170 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 482.0 | $200K | 0.04% | NEW | — | $415.23 | -4.3% |
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%