Portfolio (Quarterly)
Guide ↗
Thrive Wealth Management, LLC
· CIK 0001847610| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ALLE | ALLEGION PLC | Industrials | 2,286.0 | $332K | 0.05% | -272.0 | -10.6% | $145.29 | -8.8% |
| 82 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,091.0 | $328K | 0.05% | -479.0 | -30.5% | $300.83 | -10.0% |
| 83 | QCOM | QUALCOMM INC | Technology | 2,474.0 | $319K | 0.05% | -179.0 | -6.8% | $128.80 | +75.9% |
| 84 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,549.0 | $318K | 0.05% | -579.0 | -14.0% | $89.59 | +14.0% |
| 85 | ROL | ROLLINS INC | Consumer Cyclical | 5,936.0 | $317K | 0.05% | -799.0 | -11.9% | $53.41 | -3.8% |
| 86 | ETN | EATON CORP PLC | Industrials | 868.0 | $310K | 0.05% | -59.0 | -6.4% | $357.67 | +12.5% |
| 87 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,112.0 | $306K | 0.05% | -653.0 | -17.3% | $98.40 | +5.1% |
| 88 | INTC | INTEL CORP | Technology | 6,682.0 | $295K | 0.04% | -825.0 | -11.0% | $44.13 | +170.9% |
| 89 | CMCSA | COMCAST CORP NEW | Communication Services | 10,198.0 | $293K | 0.04% | -187.0 | -1.8% | $28.71 | -11.1% |
| 90 | ES | EVERSOURCE ENERGY | Utilities | 4,155.0 | $288K | 0.04% | -1K | -23.7% | $69.28 | +0.8% |
| 91 | ULS | UL SOLUTIONS INC | Industrials | 3,353.0 | $287K | 0.04% | -425.0 | -11.2% | $85.71 | +19.5% |
| 92 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,851.0 | $279K | 0.04% | -1K | -28.9% | $97.70 | +5.3% |
| 93 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,176.0 | $276K | 0.04% | -327.0 | -7.3% | $65.98 | +9.8% |
| 94 | SAIA | SAIA INC | Industrials | 749.0 | $263K | 0.04% | -69.0 | -8.4% | $351.28 | +33.9% |
| 95 | BLK | BLACKROCK INC | Financial Services | 272.0 | $262K | 0.04% | -11.0 | -3.9% | $962.48 | +12.1% |
| 96 | RIO | RIO TINTO PLC | Basic Materials | 2,769.0 | $258K | 0.04% | -756.0 | -21.4% | $93.29 | +13.3% |
| 97 | — | CENCORA INC | — | 820.0 | $258K | 0.04% | -13.0 | -1.6% | $314.15 | — |
| 98 | IWB | ISHARES TR | — | 675.0 | $241K | 0.04% | -222.0 | -24.8% | $356.56 | +14.8% |
| 99 | TRV | TRAVELERS COMPANIES INC | Financial Services | 756.0 | $221K | 0.03% | -5.0 | -0.7% | $291.82 | +4.6% |
| 100 | EBAY | EBAY INC. | Consumer Cyclical | 2,375.0 | $216K | 0.03% | -25.0 | -1.0% | $91.03 | +25.0% |
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%