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 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,400.0 | $5.5M | 0.70% | NEW | — | $746.77 | +3.0% |
| 2 | SNOW | SNOWFLAKE INC | Technology | 9,020.0 | $2.3M | 0.29% | NEW | — | $254.50 | +27.7% |
| 3 | AAPL PUT | APPLE INC | Technology | 7,400.0 | $2.1M | 0.27% | NEW | — | $289.36 | +9.5% |
| 4 | SNOW PUT | SNOWFLAKE INC | Technology | 5,800.0 | $1.5M | 0.19% | NEW | — | $254.50 | +27.7% |
| 5 | NVDA PUT | NVIDIA CORPORATION | Technology | 3,800.0 | $760K | 0.10% | NEW | — | $200.09 | +8.7% |
| 6 | SNDK | SANDISK CORP | Technology | 222.0 | $505K | 0.06% | NEW | — | $2276.17 | -31.1% |
| 7 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,584.0 | $472K | 0.06% | NEW | — | $297.95 | -20.4% |
| 8 | AZN | ASTRAZENECA PLC | Healthcare | 2,264.0 | $429K | 0.06% | NEW | — | $189.62 | -13.0% |
| 9 | KLAC | KLA CORP | Technology | 1,102.0 | $332K | 0.04% | NEW | — | $301.71 | -37.9% |
| 10 | CCJ | CAMECO CORP | Energy | 3,156.0 | $321K | 0.04% | NEW | — | $101.86 | -3.8% |
| 11 | ALAB | ASTERA LABS INC | Technology | 601.0 | $290K | 0.04% | NEW | — | $483.02 | -40.2% |
| 12 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 374.0 | $285K | 0.04% | NEW | — | $190.78 | +5.7% |
| 13 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 8,177.0 | $281K | 0.04% | NEW | — | $34.32 | -15.3% |
| 14 | — | BROOKFIELD ASSET MANAGMT LTD | — | 6,000.0 | $269K | 0.03% | NEW | — | $44.85 | — |
| 15 | COHR | COHERENT CORP | Technology | 666.0 | $263K | 0.03% | NEW | — | $394.47 | -27.1% |
| 16 | BIL | SPDR SERIES TRUST | — | 2,866.0 | $263K | 0.03% | NEW | — | $91.64 | -0.1% |
| 17 | CVS | CVS HEALTH CORP | Healthcare | 2,527.0 | $261K | 0.03% | NEW | — | $103.46 | -9.5% |
| 18 | WDC | WESTERN DIGITAL CORP | Technology | 386.0 | $247K | 0.03% | NEW | — | $638.72 | -27.7% |
| 19 | INTA | INTAPP INC | Technology | 9,632.0 | $243K | 0.03% | NEW | — | $25.21 | +59.0% |
| 20 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,050.0 | $241K | 0.03% | NEW | — | $229.46 | +0.7% |
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%