Portfolio (Quarterly)
Guide ↗
Thrive Wealth Management, LLC
· CIK 0001847610| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LOW | LOWES COS INC | Consumer Cyclical | 1,210.0 | $267K | 0.03% | -46.0 | -3.7% | $220.47 | -2.0% |
| 102 | ES | EVERSOURCE ENERGY | Utilities | 3,643.0 | $263K | 0.03% | -512.0 | -12.3% | $72.27 | -2.9% |
| 103 | CB | CHUBB LIMITED | Financial Services | 764.0 | $260K | 0.03% | -30.0 | -3.8% | $340.84 | +0.1% |
| 104 | EBAY | EBAY INC. | Consumer Cyclical | 2,324.0 | $260K | 0.03% | -51.0 | -2.1% | $111.77 | -6.8% |
| 105 | BLK | BLACKROCK INC | Financial Services | 260.0 | $250K | 0.03% | -12.0 | -4.4% | $961.90 | +20.2% |
| 106 | TRV | TRAVELERS COMPANIES INC | Financial Services | 737.0 | $243K | 0.03% | -19.0 | -2.5% | $330.33 | +10.1% |
| 107 | ABT | ABBOTT LABORATORIES | Healthcare | 2,627.0 | $238K | 0.03% | -631.0 | -19.4% | $90.76 | +28.5% |
| 108 | PH | PARKER-HANNIFIN CORP | Industrials | 241.0 | $236K | 0.03% | -4.0 | -1.6% | $978.12 | +2.5% |
| 109 | — | CENCORA INC | — | 800.0 | $226K | 0.03% | -20.0 | -2.4% | $282.91 | — |
| 110 | CMCSA | COMCAST CORP NEW | Communication Services | 9,049.0 | $222K | 0.03% | -1K | -11.3% | $24.55 | +9.3% |
| 111 | CME | CME GROUP INC | Financial Services | 996.0 | $220K | 0.03% | -544.0 | -35.3% | $220.84 | +24.5% |
| 112 | EFX | EQUIFAX INC | Industrials | 1,315.0 | $209K | 0.03% | -582.0 | -30.7% | $158.72 | +21.4% |
| 113 | ROL | ROLLINS INC | Consumer Cyclical | 4,901.0 | $205K | 0.03% | -1K | -17.4% | $41.74 | -11.6% |
| 114 | COIN | COINBASE GLOBAL INC | Financial Services | 1,392.0 | $203K | 0.03% | -149.0 | -9.7% | $146.19 | +27.6% |
| 115 | UBER | UBER TECHNOLOGIES INC | Technology | 2,799.0 | $202K | 0.03% | -68.0 | -2.4% | $72.16 | +9.2% |
| 116 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 2,297.0 | $200K | 0.03% | -183.0 | -7.4% | $87.22 | +10.9% |
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%