Portfolio (Quarterly)
Guide ↗
Thrive Wealth Management, LLC
· CIK 0001847610| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CVX | CHEVRON CORP NEW | Energy | 8,037.0 | $1.2M | 0.18% | NEW | — | $152.41 | +19.7% |
| 62 | MCK | MCKESSON CORP | Healthcare | 1,479.0 | $1.2M | 0.18% | NEW | — | $820.34 | -7.8% |
| 63 | IVW | ISHARES TR | — | 9,824.0 | $1.2M | 0.18% | NEW | — | $123.26 | +12.2% |
| 64 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,871.0 | $1.2M | 0.18% | NEW | — | $153.60 | +2.2% |
| 65 | CAT | CATERPILLAR INC | Industrials | 2,104.0 | $1.2M | 0.18% | NEW | — | $572.83 | +58.8% |
| 66 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,290.0 | $1.2M | 0.17% | NEW | — | $160.39 | +13.5% |
| 67 | VYM | VANGUARD WHITEHALL FDS | — | 8,004.0 | $1.1M | 0.17% | NEW | — | $143.51 | +10.4% |
| 68 | IJH | ISHARES TR | — | 17,291.0 | $1.1M | 0.17% | NEW | — | $66.00 | +12.7% |
| 69 | WFC | WELLS FARGO CO NEW | Financial Services | 11,772.0 | $1.1M | 0.16% | NEW | — | $93.20 | -16.8% |
| 70 | C | CITIGROUP INC | Financial Services | 9,296.0 | $1.1M | 0.16% | NEW | — | $116.70 | +7.4% |
| 71 | AMGN | AMGEN INC | Healthcare | 3,282.0 | $1.1M | 0.16% | NEW | — | $327.29 | +2.7% |
| 72 | KO | COCA COLA CO | Consumer Defensive | 15,266.0 | $1.1M | 0.16% | NEW | — | $69.91 | +16.7% |
| 73 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,465.0 | $1.1M | 0.16% | NEW | — | $305.61 | -8.1% |
| 74 | DUK | DUKE ENERGY CORP NEW | Utilities | 8,827.0 | $1.0M | 0.15% | NEW | — | $117.21 | +6.9% |
| 75 | HD | HOME DEPOT INC | Consumer Cyclical | 2,948.0 | $1.0M | 0.15% | NEW | — | $344.04 | -7.6% |
| 76 | APH | AMPHENOL CORP NEW | Technology | 7,478.0 | $1.0M | 0.15% | NEW | — | $135.13 | +3.8% |
| 77 | INTU | INTUIT | Technology | 1,520.0 | $1.0M | 0.15% | NEW | — | $662.35 | -53.5% |
| 78 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,611.0 | $997K | 0.15% | NEW | — | $177.75 | -25.5% |
| 79 | PBA | PEMBINA PIPELINE CORP | Energy | 26,162.0 | $996K | 0.15% | NEW | — | $38.06 | +25.0% |
| 80 | UNP | UNION PAC CORP | Industrials | 4,265.0 | $987K | 0.14% | NEW | — | $231.34 | +20.8% |
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%