Portfolio (Quarterly)
Guide ↗
Thrive Wealth Management, LLC
· CIK 0001847610| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWF | ISHARES TR | — | 20,236.0 | $2.5M | 0.32% | +17K | +458.9% | $124.17 | -1.8% |
| 22 | IJR | ISHARES TR | — | 16,875.0 | $2.5M | 0.32% | +258.0 | +1.6% | $148.31 | -1.2% |
| 23 | AVGO | BROADCOM INC | Technology | 6,564.0 | $2.5M | 0.32% | +198.0 | +3.1% | $377.73 | -3.9% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 5,779.0 | $2.4M | 0.31% | +188.0 | +3.4% | $420.62 | -18.4% |
| 25 | MRK | MERCK & CO INC | Healthcare | 18,054.0 | $2.3M | 0.29% | +445.0 | +2.5% | $128.50 | +17.7% |
| 26 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 55,560.0 | $2.2M | 0.28% | +12K | +27.1% | $39.15 | -1.3% |
| 27 | SCHD | SCHWAB STRATEGIC TR | — | 59,845.0 | $1.9M | 0.24% | +7K | +13.4% | $31.71 | +10.5% |
| 28 | MA | MASTERCARD INCORPORATED | Financial Services | 3,552.0 | $1.8M | 0.23% | +184.0 | +5.5% | $513.62 | +12.4% |
| 29 | HYMB | SPDR SERIES TRUST | — | 71,160.0 | $1.8M | 0.23% | +2K | +2.4% | $25.44 | -2.5% |
| 30 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,359.0 | $1.7M | 0.22% | +473.0 | +16.4% | $509.47 | +12.4% |
| 31 | IWD | ISHARES TR | — | 6,322.0 | $1.5M | 0.20% | +194.0 | +3.2% | $242.43 | +6.3% |
| 32 | LLY | ELI LILLY & CO | Healthcare | 1,255.0 | $1.5M | 0.19% | +63.0 | +5.3% | $1199.35 | +5.3% |
| 33 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 54,624.0 | $1.4M | 0.18% | +10K | +21.2% | $25.85 | -1.8% |
| 34 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,374.0 | $1.4M | 0.17% | +12.0 | +0.5% | $580.99 | -20.2% |
| 35 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,918.0 | $1.3M | 0.16% | +43.0 | +0.6% | $180.91 | +7.2% |
| 36 | QQQ | INVESCO QQQ TR | Financial Services | 1,574.0 | $1.2M | 0.15% | +364.0 | +30.1% | $736.23 | -3.3% |
| 37 | PYLD | PIMCO ETF TR | — | 42,549.0 | $1.1M | 0.14% | +5K | +14.6% | $26.52 | -1.3% |
| 38 | MU | MICRON TECHNOLOGY INC | Technology | 706.0 | $815K | 0.10% | +24.0 | +3.5% | $1154.98 | -17.1% |
| 39 | VCSH | VANGUARD SCOTTSDALE FDS | — | 10,064.0 | $795K | 0.10% | +7K | +269.3% | $79.03 | -0.5% |
| 40 | WMT | WALMART INC | Consumer Defensive | 6,894.0 | $781K | 0.10% | +343.0 | +5.2% | $113.26 | -7.9% |
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%