Portfolio (Quarterly)
Guide ↗
Thrive Wealth Management, LLC
· CIK 0001847610| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | — | 861,724.0 | $169.1M | 25.20% | +30K | +3.6% | $196.20 | +8.1% |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 5,317,891.0 | $154.9M | 23.09% | +395K | +8.0% | $29.13 | +18.7% |
| 3 | AAPL | APPLE INC | Technology | 56,970.0 | $14.5M | 2.15% | +581.0 | +1.0% | $253.79 | +21.5% |
| 4 | VUG | VANGUARD INDEX FDS | — | 32,177.0 | $14.1M | 2.10% | +2K | +6.1% | $436.79 | -79.8% |
| 5 | VOO | VANGUARD INDEX FDS | — | 16,490.0 | $9.9M | 1.47% | +435.0 | +2.7% | $597.54 | +15.5% |
| 6 | SCHF | SCHWAB STRATEGIC TR | — | 366,831.0 | $9.1M | 1.35% | +2K | +0.6% | $24.75 | +12.2% |
| 7 | GOOG | ALPHABET INC | Communication Services | 27,271.0 | $7.8M | 1.17% | +764.0 | +2.9% | $286.86 | +34.2% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 42,964.0 | $7.5M | 1.12% | +760.0 | +1.8% | $174.40 | +23.2% |
| 9 | VTI | VANGUARD INDEX FDS | — | 19,724.0 | $6.3M | 0.94% | +1K | +5.8% | $320.80 | +15.2% |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | — | 105,154.0 | $5.7M | 0.85% | +1K | +1.2% | $54.05 | +11.4% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 25,283.0 | $5.3M | 0.79% | +2K | +8.6% | $208.27 | +27.4% |
| 12 | IVV | ISHARES TR | — | 6,556.0 | $4.3M | 0.64% | +407.0 | +6.6% | $653.25 | +15.4% |
| 13 | MUB | ISHARES TR | — | 38,744.0 | $4.1M | 0.61% | +5K | +13.9% | $106.15 | +0.5% |
| 14 | EFA | ISHARES TR | — | 41,819.0 | $4.1M | 0.60% | +2K | +5.0% | $97.13 | +8.2% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 14,036.0 | $4.0M | 0.60% | +691.0 | +5.2% | $287.57 | +35.2% |
| 16 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 123,709.0 | $3.4M | 0.50% | +29K | +30.8% | $27.15 | +0.6% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,517.0 | $3.1M | 0.47% | +122.0 | +1.9% | $479.22 | — |
| 18 | IEMG | ISHARES INC | — | 36,036.0 | $2.5M | 0.38% | +1K | +3.1% | $69.75 | +19.9% |
| 19 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,466.0 | $2.2M | 0.33% | +215.0 | +3.0% | $294.17 | +4.3% |
| 20 | TSLA | TESLA INC | Consumer Cyclical | 5,591.0 | $2.1M | 0.31% | +210.0 | +3.9% | $371.77 | +16.6% |
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
Financial Services
30.2%
Technology
24.9%
Healthcare
9.9%
Communication Services
9.0%
Industrials
7.9%
Consumer Cyclical
6.4%
Consumer Defensive
3.8%
Energy
3.7%
Utilities
2.6%
Basic Materials
1.4%