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 | ONDS | ONDAS INC | Technology | 13,024.0 | $118K | 0.02% | NEW | — | $9.04 | +9.0% |
| 22 | AGH | AUREUS GREENWAY HLDGS INC | Consumer Cyclical | 30,000.0 | $102K | 0.01% | NEW | — | $3.39 | +27.7% |
| 23 | BBAI | BIGBEAR AI HLDGS INC | Technology | 11,589.0 | $41K | 0.01% | NEW | — | $3.52 | +16.5% |
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%