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 | 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% |
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%