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 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,901.0 | $557K | 0.07% | -27.0 | -1.4% | $293.20 | +4.1% |
| 62 | NEE | NEXTERA ENERGY INC | Utilities | 6,123.0 | $537K | 0.07% | -146.0 | -2.3% | $87.77 | -4.7% |
| 63 | GLW | CORNING INC | Technology | 2,073.0 | $529K | 0.07% | -134.0 | -6.1% | $255.38 | -41.3% |
| 64 | SO | SOUTHERN CO | Utilities | 5,497.0 | $526K | 0.07% | -87.0 | -1.6% | $95.71 | -7.0% |
| 65 | PEP | PEPSICO INC | Consumer Defensive | 3,858.0 | $522K | 0.07% | -21.0 | -0.5% | $135.39 | +6.0% |
| 66 | MS | MORGAN STANLEY | Financial Services | 2,483.0 | $519K | 0.07% | -103.0 | -4.0% | $209.07 | +2.5% |
| 67 | IEFA | ISHARES TR | — | 5,127.0 | $495K | 0.06% | -448.0 | -8.0% | $96.59 | +4.4% |
| 68 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,109.0 | $488K | 0.06% | -1K | -24.8% | $156.93 | +2.5% |
| 69 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,686.0 | $474K | 0.06% | -30.0 | -1.8% | $281.03 | -19.8% |
| 70 | PANW | PALO ALTO NETWORKS INC | Technology | 1,354.0 | $462K | 0.06% | -60.0 | -4.2% | $341.02 | +5.0% |
| 71 | ET | ENERGY TRANSFER L P | Energy | 24,095.0 | $461K | 0.06% | -23K | -48.8% | $19.12 | +10.9% |
| 72 | NFLX | NETFLIX INC. | Communication Services | 6,278.0 | $448K | 0.06% | -522.0 | -7.7% | $71.40 | +11.5% |
| 73 | QCOM | QUALCOMM INC | Technology | 2,381.0 | $440K | 0.06% | -93.0 | -3.8% | $184.76 | -13.0% |
| 74 | RBLX | ROBLOX CORP | Technology | 7,536.0 | $410K | 0.05% | -272.0 | -3.5% | $54.38 | -29.4% |
| 75 | VBK | VANGUARD INDEX FDS | — | 1,067.0 | $390K | 0.05% | -67.0 | -5.9% | $365.59 | -1.9% |
| 76 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,328.0 | $388K | 0.05% | -109.0 | -4.5% | $166.65 | +15.2% |
| 77 | DE | DEERE & CO | Industrials | 610.0 | $387K | 0.05% | -58.0 | -8.7% | $634.56 | +2.1% |
| 78 | BE | BLOOM ENERGY CORP | Industrials | 1,226.0 | $371K | 0.05% | -378.0 | -23.6% | $302.70 | -33.5% |
| 79 | DIS | DISNEY WALT CO | Communication Services | 3,742.0 | $360K | 0.05% | -253.0 | -6.3% | $96.24 | +12.0% |
| 80 | VBR | VANGUARD INDEX FDS | — | 1,470.0 | $357K | 0.04% | -35.0 | -2.3% | $243.06 | +2.5% |
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
31.0%
Technology
29.6%
Healthcare
9.6%
Industrials
8.9%
Consumer Cyclical
6.4%
Communication Services
4.5%
Consumer Defensive
3.7%
Utilities
2.3%
Energy
2.3%
Basic Materials
1.5%