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Portfolio (Quarterly) Guide ↗

Thrive Wealth Management, LLC

· CIK 0001847610
13F Portfolio $671M AUM 231 positions Filed Apr 9, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 23 New 76 Added 104 Reduced 30 Exited
Page 5 of 6  ·  104 positions
# 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%
Page 5 of 6  ·  104 positions

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%