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 | STATE STR SPDR S&P 500 ETF T | Financial Services | 32,422.0 | $21.1M | 3.14% | -444.0 | -1.4% | $650.33 | +15.4% |
| 2 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 17,760.0 | $11.0M | 1.63% | -425.0 | -2.3% | $616.75 | +10.4% |
| 3 | VONE | VANGUARD SCOTTSDALE FDS | — | 31,202.0 | $9.2M | 1.37% | -776.0 | -2.4% | $295.12 | +14.8% |
| 4 | VB | VANGUARD INDEX FDS | — | 33,944.0 | $8.9M | 1.32% | -371.0 | -1.1% | $261.92 | +11.8% |
| 5 | SCHV | SCHWAB STRATEGIC TR | — | 288,507.0 | $8.8M | 1.31% | -3K | -1.1% | $30.50 | +10.2% |
| 6 | MSFT | MICROSOFT CORP | Technology | 19,705.0 | $7.3M | 1.09% | -655.0 | -3.2% | $370.17 | +12.4% |
| 7 | SEIC | SEI INVTS CO | Financial Services | 76,779.0 | $6.0M | 0.90% | -4K | -5.4% | $78.47 | +15.7% |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 22,861.0 | $5.6M | 0.83% | -1K | -4.2% | $244.44 | -5.8% |
| 9 | SCHB | SCHWAB STRATEGIC TR | — | 131,906.0 | $3.3M | 0.49% | -11K | -7.9% | $25.10 | +15.3% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | — | 44,451.0 | $2.8M | 0.42% | -2K | -3.7% | $64.08 | +12.0% |
| 11 | QUAL | ISHARES TR | — | 13,846.0 | $2.7M | 0.40% | -228.0 | -1.6% | $191.81 | +12.5% |
| 12 | V | VISA INC | Financial Services | 8,311.0 | $2.5M | 0.37% | -608.0 | -6.8% | $302.26 | +8.0% |
| 13 | MRK | MERCK & CO INC | Healthcare | 17,609.0 | $2.1M | 0.32% | -453.0 | -2.5% | $120.29 | -0.4% |
| 14 | LOAR | LOAR HOLDINGS INC | Industrials | 36,058.0 | $2.1M | 0.31% | -5K | -12.1% | $57.29 | +9.8% |
| 15 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 13,358.0 | $1.9M | 0.29% | -589.0 | -4.2% | $144.43 | -1.0% |
| 16 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,886.0 | $1.7M | 0.26% | -795.0 | -21.6% | $604.38 | -11.8% |
| 17 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 43,706.0 | $1.7M | 0.25% | -627.0 | -1.4% | $38.74 | +0.7% |
| 18 | MA | MASTERCARD INCORPORATED | Financial Services | 3,368.0 | $1.7M | 0.25% | -84.0 | -2.4% | $499.64 | -1.3% |
| 19 | CVX | CHEVRON CORPORATION | Energy | 7,726.0 | $1.6M | 0.24% | -311.0 | -3.9% | $206.91 | -10.7% |
| 20 | IWF | ISHARES TR | — | 3,621.0 | $1.5M | 0.23% | -53.0 | -1.4% | $426.42 | -70.5% |
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%