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 | — | 869,143.0 | $189.4M | 24.06% | +7K | +0.9% | $217.93 | +4.1% |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 5,430,697.0 | $183.8M | 23.35% | +113K | +2.1% | $33.84 | +4.8% |
| 3 | INTF | ISHARES TR | — | 509,257.0 | $20.9M | 2.65% | +167K | +48.8% | $40.96 | +4.8% |
| 4 | AAPL | APPLE INC | Technology | 58,074.0 | $16.8M | 2.13% | +1K | +1.9% | $289.36 | +9.5% |
| 5 | VUG | VANGUARD INDEX FDS | — | 193,880.0 | $16.7M | 2.12% | +162K | +502.5% | $86.14 | +2.1% |
| 6 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 18,001.0 | $12.7M | 1.61% | +241.0 | +1.4% | $703.33 | -0.1% |
| 7 | SCHF | SCHWAB STRATEGIC TR | — | 384,011.0 | $10.6M | 1.35% | +17K | +4.7% | $27.70 | +1.8% |
| 8 | VB | VANGUARD INDEX FDS | — | 34,451.0 | $10.4M | 1.33% | +507.0 | +1.5% | $303.12 | +0.9% |
| 9 | SCHV | SCHWAB STRATEGIC TR | — | 294,454.0 | $10.2M | 1.30% | +6K | +2.1% | $34.81 | +0.7% |
| 10 | VTI | VANGUARD INDEX FDS | — | 20,266.0 | $7.5M | 0.95% | +542.0 | +2.8% | $370.05 | +2.7% |
| 11 | MSFT | MICROSOFT CORP | Technology | 19,809.0 | $7.4M | 0.94% | +104.0 | +0.5% | $373.02 | +29.8% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 26,122.0 | $6.2M | 0.79% | +839.0 | +3.3% | $238.34 | +11.5% |
| 13 | MUB | ISHARES TR | — | 47,970.0 | $5.2M | 0.66% | +9K | +23.8% | $107.62 | -1.8% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 14,216.0 | $5.1M | 0.65% | +180.0 | +1.3% | $357.37 | -3.5% |
| 15 | IVV | ISHARES TR | — | 6,630.0 | $5.0M | 0.63% | +74.0 | +1.1% | $748.88 | +3.2% |
| 16 | EFA | ISHARES TR | — | 44,506.0 | $4.6M | 0.59% | +3K | +6.4% | $103.88 | +3.6% |
| 17 | SCHB | SCHWAB STRATEGIC TR | — | 135,713.0 | $3.9M | 0.50% | +4K | +2.9% | $28.96 | +2.7% |
| 18 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 129,138.0 | $3.5M | 0.45% | +5K | +4.4% | $27.47 | -1.3% |
| 19 | VEA | VANGUARD TAX-MANAGED FDS | — | 44,937.0 | $3.2M | 0.41% | +486.0 | +1.1% | $71.25 | +2.2% |
| 20 | IEMG | ISHARES INC | — | 36,615.0 | $3.0M | 0.39% | +579.0 | +1.6% | $82.84 | -2.7% |
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
29.6%
Technology
28.3%
Healthcare
9.2%
Communication Services
8.6%
Industrials
8.5%
Consumer Cyclical
6.1%
Consumer Defensive
3.5%
Energy
2.3%
Utilities
2.2%
Basic Materials
1.4%