Portfolio (Quarterly)
Guide ↗
Thrive Wealth Management, LLC
· CIK 0001847610| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | INTU | INTUIT | Technology | 1,031 | $446K | 0.07% | SOLD |
| 2 | ZTS | ZOETIS INC | Healthcare | 3,611 | $427K | 0.06% | SOLD |
| 3 | HON | HONEYWELL INTL INC | Industrials | 1,826 | $413K | 0.06% | SOLD |
| 4 | VIRT | VIRTU FINL INC | Financial Services | 9,253 | $407K | 0.06% | SOLD |
| 5 | BOND | PIMCO ETF TR | — | 4,121 | $380K | 0.06% | SOLD |
| 6 | VV | VANGUARD INDEX FDS | — | 903 | $270K | 0.04% | SOLD |
| 7 | ENB | ENBRIDGE INC | Energy | 4,228 | $229K | 0.03% | SOLD |
| 8 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 10,344 | $206K | 0.03% | SOLD |
| 9 | OKE | ONEOK INC NEW | Energy | 2,275 | $206K | 0.03% | SOLD |
| 10 | GILD | GILEAD SCIENCES INC | Healthcare | 1,474 | $205K | 0.03% | SOLD |
| 11 | BBAI | BIGBEAR AI HLDGS INC | Technology | 11,589 | $41K | 0.01% | SOLD |
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%