Portfolio (Quarterly)
Guide ↗
Thrive Wealth Management, LLC
· CIK 0001847610| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GLD | SPDR GOLD TR | Financial Services | 875.0 | $377K | 0.06% | +122.0 | +16.2% | $430.29 | -5.7% |
| 62 | SCHE | SCHWAB STRATEGIC TR | — | 10,405.0 | $343K | 0.05% | +536.0 | +5.4% | $32.95 | +11.0% |
| 63 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 21,310.0 | $338K | 0.05% | +2K | +9.3% | $15.88 | +2.6% |
| 64 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 975.0 | $329K | 0.05% | +226.0 | +30.2% | $337.81 | +24.6% |
| 65 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,430.0 | $322K | 0.05% | +621.0 | +22.1% | $93.99 | -7.9% |
| 66 | EXC | EXELON CORP | Utilities | 6,459.0 | $317K | 0.05% | +111.0 | +1.8% | $49.02 | -5.7% |
| 67 | SPEM | SPDR INDEX SHS FDS | — | 6,118.0 | $287K | 0.04% | +73.0 | +1.2% | $46.91 | +12.1% |
| 68 | EMR | EMERSON ELEC CO | Industrials | 2,187.0 | $287K | 0.04% | +22.0 | +1.0% | $131.01 | +7.4% |
| 69 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,313.0 | $274K | 0.04% | +62.0 | +2.8% | $118.61 | +18.9% |
| 70 | CB | CHUBB LTD SWITZ | Financial Services | 794.0 | $259K | 0.04% | +4.0 | +0.5% | $326.02 | +0.5% |
| 71 | ADI | ANALOG DEVICES INC | Technology | 788.0 | $251K | 0.04% | +13.0 | +1.7% | $318.21 | +30.3% |
| 72 | BBMC | J P MORGAN EXCHANGE TRADED F | — | 2,281.0 | $247K | 0.04% | +338.0 | +17.4% | $108.41 | +13.2% |
| 73 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 2,480.0 | $244K | 0.04% | +80.0 | +3.3% | $98.42 | -12.7% |
| 74 | SMH | VANECK ETF TRUST | — | 630.0 | $241K | 0.04% | +5.0 | +0.8% | $383.33 | +54.8% |
| 75 | PH | PARKER-HANNIFIN CORP | Industrials | 245.0 | $219K | 0.03% | +2.0 | +0.8% | $895.24 | -3.5% |
| 76 | UBER | UBER TECHNOLOGIES INC | Technology | 2,867.0 | $206K | 0.03% | +364.0 | +14.5% | $71.93 | -2.4% |
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%