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Portfolio (Quarterly) Guide ↗

Thrive Wealth Management, LLC

· CIK 0001847610
13F Portfolio $787M AUM 260 positions Filed Jul 7, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 40 New 69 Added 116 Reduced 11 Exited
Page 5 of 6  ·  116 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 TXN TEXAS INSTRS INC Technology 1,188.0 $354K 0.04% -20.0 -1.7% $298.06 -10.9%
82 AMT AMERICAN TOWER CORP Real Estate 2,163.0 $354K 0.04% -143.0 -6.2% $163.57 +7.4%
83 SBUX STARBUCKS CORP Consumer Cyclical 3,443.0 $352K 0.04% -106.0 -3.0% $102.20 +1.8%
84 ETN EATON CORP PLC Industrials 819.0 $349K 0.04% -49.0 -5.7% $426.12 -2.5%
85 SOFI SOFI TECHNOLOGIES INC Financial Services 19,347.0 $347K 0.04% -2K -9.2% $17.93 -0.1%
86 CEG CONSTELLATION ENERGY CORP Utilities 1,318.0 $327K 0.04% -89.0 -6.3% $248.28 +9.9%
87 ASML ASML HLDG NV Technology 164.0 $326K 0.04% -6.0 -3.5% $1986.75 -11.9%
88 DG DOLLAR GEN CORP Consumer Defensive 2,780.0 $320K 0.04% -77.0 -2.7% $115.11 +4.8%
89 BK BANK OF NY MELLON CORP Financial Services 2,201.0 $318K 0.04% -112.0 -4.8% $144.58 -1.8%
90 ADI ANALOG DEVICES INC Technology 783.0 $311K 0.04% -5.0 -0.6% $397.27 -6.8%
91 EMR EMERSON ELEC CO Industrials 2,164.0 $310K 0.04% -23.0 -1.1% $143.18 +8.1%
92 GLD SPDR GOLD TR Financial Services 840.0 $309K 0.04% -35.0 -4.0% $368.38 +12.7%
93 ALLE ALLEGION PLC Industrials 2,174.0 $305K 0.04% -112.0 -4.9% $140.49 +15.1%
94 IVE ISHARES TR 1,345.0 $305K 0.04% -54.0 -3.9% $226.98 +4.0%
95 EXC EXELON CORP Utilities 6,411.0 $299K 0.04% -48.0 -0.7% $46.62 -3.4%
96 SCHW SCHWAB CHARLES CORP Financial Services 3,223.0 $297K 0.04% -207.0 -6.0% $92.28 +19.0%
97 BSX BOSTON SCIENTIFIC CORP Healthcare 6,950.0 $297K 0.04% -539.0 -7.2% $42.68 +15.7%
98 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 2,407.0 $296K 0.04% -182.0 -7.0% $123.13 +28.8%
99 MDT MEDTRONIC PLC Healthcare 3,745.0 $293K 0.04% -679.0 -15.3% $78.23 +18.0%
100 PRU PRUDENTIAL FINL INC Financial Services 2,534.0 $274K 0.04% -317.0 -11.1% $107.94 +11.7%
Page 5 of 6  ·  116 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 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%