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 | JNJ | JOHNSON & JOHNSON | Healthcare | 23,876.0 | $4.9M | 0.73% | NEW | — | $206.95 | +12.3% |
| 22 | IVV | ISHARES TR | — | 6,149.0 | $4.2M | 0.62% | NEW | — | $684.93 | +10.0% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 13,345.0 | $4.2M | 0.61% | NEW | — | $313.01 | +24.9% |
| 24 | — | ISHARES TR | — | 90,848.0 | $4.1M | 0.61% | NEW | — | $45.45 | — |
| 25 | EFA | ISHARES TR | — | 39,831.0 | $3.8M | 0.56% | NEW | — | $96.03 | +9.0% |
| 26 | SCHB | SCHWAB STRATEGIC TR | — | 143,272.0 | $3.8M | 0.55% | NEW | — | $26.23 | +10.2% |
| 27 | MUB | ISHARES TR | — | 34,014.0 | $3.6M | 0.54% | NEW | — | $107.11 | -0.3% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,395.0 | $3.2M | 0.47% | NEW | — | $502.67 | — |
| 29 | V | VISA INC | Financial Services | 8,919.0 | $3.1M | 0.46% | NEW | — | $350.73 | -6.0% |
| 30 | VEA | VANGUARD TAX-MANAGED FDS | — | 46,167.0 | $2.9M | 0.42% | NEW | — | $62.47 | +14.3% |
| 31 | QUAL | ISHARES TR | — | 14,074.0 | $2.8M | 0.41% | NEW | — | $198.62 | +8.3% |
| 32 | LOAR | LOAR HOLDINGS INC | Industrials | 41,032.0 | $2.8M | 0.41% | NEW | — | $68.00 | -7.2% |
| 33 | ORCL | ORACLE CORP | Technology | 13,893.0 | $2.7M | 0.40% | NEW | — | $194.91 | -3.0% |
| 34 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 94,581.0 | $2.6M | 0.38% | NEW | — | $27.38 | -0.1% |
| 35 | TSLA | TESLA INC | Consumer Cyclical | 5,381.0 | $2.4M | 0.36% | NEW | — | $449.75 | -1.7% |
| 36 | IEMG | ISHARES INC | — | 34,964.0 | $2.4M | 0.34% | NEW | — | $67.22 | +24.0% |
| 37 | JPM | JPMORGAN CHASE & CO. | Financial Services | 7,251.0 | $2.3M | 0.34% | NEW | — | $322.24 | -7.7% |
| 38 | AVGO | BROADCOM INC | Technology | 6,054.0 | $2.1M | 0.31% | NEW | — | $346.11 | +21.1% |
| 39 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 13,947.0 | $2.0M | 0.29% | NEW | — | $143.31 | +2.9% |
| 40 | IJR | ISHARES TR | — | 16,614.0 | $2.0M | 0.29% | NEW | — | $120.18 | +16.2% |
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
31.0%
Technology
25.7%
Healthcare
10.1%
Communication Services
8.6%
Industrials
7.9%
Consumer Cyclical
6.2%
Consumer Defensive
3.7%
Energy
2.7%
Utilities
2.3%
Basic Materials
1.3%