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 | AVDE | AMERICAN CENTY ETF TR | — | 7,369.0 | $625K | 0.09% | NEW | — | $84.84 | +8.4% |
| 2 | VIRT | VIRTU FINL INC | Financial Services | 9,253.0 | $407K | 0.06% | NEW | — | $43.98 | +18.0% |
| 3 | IGV | ISHARES TR | — | 4,890.0 | $391K | 0.06% | NEW | — | $80.05 | +17.5% |
| 4 | BND | VANGUARD BD INDEX FDS | — | 4,682.0 | $345K | 0.05% | NEW | — | $73.64 | -0.6% |
| 5 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,716.0 | $338K | 0.05% | NEW | — | $196.86 | +69.0% |
| 6 | GEV | GE VERNOVA INC | Utilities | 378.0 | $330K | 0.05% | NEW | — | $872.90 | +22.6% |
| 7 | GLW | CORNING INC | Technology | 2,207.0 | $300K | 0.04% | NEW | — | $135.94 | +44.3% |
| 8 | COIN | COINBASE GLOBAL INC | Financial Services | 1,541.0 | $269K | 0.04% | NEW | — | $174.61 | +3.1% |
| 9 | ARMK | ARAMARK | Industrials | 6,272.0 | $254K | 0.04% | NEW | — | $40.54 | +29.0% |
| 10 | WSO | WATSCO INC | Industrials | 676.0 | $246K | 0.04% | NEW | — | $363.79 | +3.1% |
| 11 | AVEM | AMERICAN CENTY ETF TR | — | 3,033.0 | $244K | 0.04% | NEW | — | $80.58 | +20.3% |
| 12 | DUHP | DIMENSIONAL ETF TRUST | — | 6,468.0 | $238K | 0.04% | NEW | — | $36.76 | +11.5% |
| 13 | TXN | TEXAS INSTRS INC | Technology | 1,208.0 | $234K | 0.04% | NEW | — | $194.11 | +67.4% |
| 14 | MU | MICRON TECHNOLOGY INC | Technology | 682.0 | $231K | 0.03% | NEW | — | $337.99 | +165.1% |
| 15 | PANW | PALO ALTO NETWORKS INC | Technology | 1,414.0 | $227K | 0.03% | NEW | — | $160.32 | +60.1% |
| 16 | ASML | ASML HLDG NV | Technology | 170.0 | $225K | 0.03% | NEW | — | $1323.11 | +23.3% |
| 17 | BE | BLOOM ENERGY CORP | Industrials | 1,604.0 | $217K | 0.03% | NEW | — | $135.49 | +123.2% |
| 18 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 10,344.0 | $206K | 0.03% | NEW | — | $19.89 | +10.5% |
| 19 | GILD | GILEAD SCIENCES INC | Healthcare | 1,474.0 | $205K | 0.03% | NEW | — | $139.41 | -4.1% |
| 20 | CI | THE CIGNA GROUP | Healthcare | 756.0 | $202K | 0.03% | NEW | — | $266.65 | +5.3% |
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%