Portfolio (Quarterly)
Guide ↗
Thrive Wealth Management, LLC
· CIK 0001847610| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ECL | ECOLAB INC | Basic Materials | 3,116.0 | $829K | 0.12% | -497.0 | -13.8% | $266.04 | -2.0% |
| 42 | DHR | DANAHER CORP DEL | Healthcare | 4,286.0 | $813K | 0.12% | -2K | -34.4% | $189.62 | -7.4% |
| 43 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,761.0 | $809K | 0.12% | -127.0 | -3.3% | $215.05 | +8.5% |
| 44 | VRSN | VERISIGN INC | Technology | 3,213.0 | $798K | 0.12% | -30.0 | -0.9% | $248.36 | +22.2% |
| 45 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,727.0 | $790K | 0.12% | -3K | -16.0% | $50.20 | -2.8% |
| 46 | APH | AMPHENOL CORP | Technology | 6,105.0 | $771K | 0.12% | -1K | -18.4% | $126.35 | +10.2% |
| 47 | QQQ | INVESCO QQQ TR | Financial Services | 1,210.0 | $699K | 0.10% | -32.0 | -2.6% | $577.38 | +26.1% |
| 48 | GD | GENERAL DYNAMICS CORP | Industrials | 1,918.0 | $658K | 0.10% | -248.0 | -11.4% | $343.27 | +0.3% |
| 49 | DGRW | WISDOMTREE TR | — | 7,439.0 | $653K | 0.10% | -179.0 | -2.4% | $87.84 | +9.8% |
| 50 | AGG | ISHARES TR | — | 6,521.0 | $647K | 0.10% | -2K | -26.9% | $99.27 | -0.4% |
| 51 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,997.0 | $604K | 0.09% | -32.0 | -1.6% | $302.41 | +4.0% |
| 52 | PEP | PEPSICO INC | Consumer Defensive | 3,879.0 | $602K | 0.09% | -568.0 | -12.8% | $155.29 | -4.8% |
| 53 | XYL | XYLEM INC | Industrials | 4,928.0 | $589K | 0.09% | -87.0 | -1.7% | $119.50 | -6.3% |
| 54 | — | ENTERGY CORP NEW | — | 5,150.0 | $579K | 0.09% | -1K | -19.2% | $112.36 | — |
| 55 | VRSK | VERISK ANALYTICS INC | Industrials | 3,004.0 | $570K | 0.09% | -1K | -25.4% | $189.76 | -9.7% |
| 56 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 8,432.0 | $566K | 0.08% | -680.0 | -7.5% | $67.07 | +20.8% |
| 57 | LNT | ALLIANT ENERGY CORP | Utilities | 7,870.0 | $565K | 0.08% | -84.0 | -1.1% | $71.76 | +2.8% |
| 58 | SO | SOUTHERN CO | Utilities | 5,584.0 | $539K | 0.08% | -873.0 | -13.5% | $96.52 | -2.1% |
| 59 | SCHA | SCHWAB STRATEGIC TR | — | 17,599.0 | $512K | 0.08% | -481.0 | -2.7% | $29.08 | +16.9% |
| 60 | CMI | CUMMINS INC | Industrials | 943.0 | $507K | 0.08% | -264.0 | -21.9% | $538.02 | +23.7% |
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
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%