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 | SPGI | S&P GLOBAL INC | Financial Services | 2,084.0 | $849K | 0.11% | -128.0 | -5.8% | $407.21 | +4.8% |
| 42 | APH | AMPHENOL CORP | Technology | 4,748.0 | $837K | 0.11% | -1K | -22.2% | $176.30 | -11.5% |
| 43 | RTX | RTX CORPORATION | Industrials | 4,411.0 | $837K | 0.11% | -85.0 | -1.9% | $189.73 | +16.1% |
| 44 | WFC | WELLS FARGO & CO | Financial Services | 9,884.0 | $817K | 0.10% | -660.0 | -6.3% | $82.64 | +4.0% |
| 45 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,349.0 | $804K | 0.10% | -2K | -22.2% | $126.57 | -2.4% |
| 46 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,200.0 | $788K | 0.10% | -1K | -31.9% | $246.25 | +0.1% |
| 47 | VRSN | VERISIGN INC | Technology | 3,114.0 | $783K | 0.10% | -99.0 | -3.1% | $251.56 | +8.5% |
| 48 | DHR | DANAHER CORP DEL | Healthcare | 4,008.0 | $763K | 0.10% | -278.0 | -6.5% | $190.48 | +11.0% |
| 49 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 795.0 | $744K | 0.09% | -10.0 | -1.2% | $935.28 | +2.3% |
| 50 | PBA | PEMBINA PIPELINE CORP | Energy | 15,313.0 | $708K | 0.09% | -8K | -34.6% | $46.25 | +4.9% |
| 51 | PFE | PFIZER INC | Healthcare | 28,655.0 | $690K | 0.09% | -522.0 | -1.8% | $24.08 | +17.3% |
| 52 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 7,711.0 | $671K | 0.09% | -721.0 | -8.6% | $87.04 | +4.0% |
| 53 | BAC | BANK OF AMER CORP | Financial Services | 11,737.0 | $669K | 0.09% | -423.0 | -3.5% | $56.98 | +10.9% |
| 54 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,943.0 | $657K | 0.08% | -54.0 | -2.7% | $338.26 | +0.5% |
| 55 | GD | GENERAL DYNAMICS CORP | Industrials | 1,836.0 | $651K | 0.08% | -82.0 | -4.3% | $354.33 | +10.7% |
| 56 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,978.0 | $634K | 0.08% | -749.0 | -4.8% | $42.34 | +16.6% |
| 57 | SCHA | SCHWAB STRATEGIC TR | — | 16,688.0 | $603K | 0.08% | -911.0 | -5.2% | $36.13 | -3.2% |
| 58 | LNT | ALLIANT ENERGY CORP | Utilities | 7,792.0 | $594K | 0.08% | -78.0 | -1.0% | $76.29 | -8.0% |
| 59 | — | ENTERGY CORP NEW | — | 5,067.0 | $582K | 0.07% | -83.0 | -1.6% | $114.86 | — |
| 60 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,824.0 | $563K | 0.07% | -1K | -17.8% | $116.67 | +50.2% |
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
29.6%
Technology
28.3%
Healthcare
9.2%
Communication Services
8.6%
Industrials
8.5%
Consumer Cyclical
6.1%
Consumer Defensive
3.5%
Energy
2.3%
Utilities
2.2%
Basic Materials
1.4%