Portfolio (Quarterly)
Guide ↗
Thrive Wealth Management, LLC
· CIK 0001847610| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | — | 869,143.0 | $189.4M | 24.06% | +7K | +0.9% | $217.93 | +4.0% |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 5,430,697.0 | $183.8M | 23.35% | +113K | +2.1% | $33.84 | +4.1% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 32,564.0 | $24.3M | 3.09% | — | — | $746.77 | +2.5% |
| 4 | INTF | ISHARES TR | — | 509,257.0 | $20.9M | 2.65% | +167K | +48.8% | $40.96 | +4.4% |
| 5 | AAPL | APPLE INC | Technology | 58,074.0 | $16.8M | 2.13% | +1K | +1.9% | $289.36 | +9.4% |
| 6 | VUG | VANGUARD INDEX FDS | — | 193,880.0 | $16.7M | 2.12% | +162K | +502.5% | $86.14 | +1.3% |
| 7 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 18,001.0 | $12.7M | 1.61% | +241.0 | +1.4% | $703.33 | -0.7% |
| 8 | VOO | VANGUARD INDEX FDS | — | 16,561.0 | $11.4M | 1.45% | — | — | $686.80 | +2.4% |
| 9 | SCHF | SCHWAB STRATEGIC TR | — | 384,011.0 | $10.6M | 1.35% | +17K | +4.7% | $27.70 | +1.8% |
| 10 | VB | VANGUARD INDEX FDS | — | 34,451.0 | $10.4M | 1.33% | +507.0 | +1.5% | $303.12 | +0.1% |
| 11 | VONE | VANGUARD SCOTTSDALE FDS | — | 30,625.0 | $10.4M | 1.32% | -577.0 | -1.9% | $338.72 | +2.3% |
| 12 | SCHV | SCHWAB STRATEGIC TR | — | 294,454.0 | $10.2M | 1.30% | +6K | +2.1% | $34.81 | +0.4% |
| 13 | GOOG | ALPHABET INC | Communication Services | 25,991.0 | $9.2M | 1.17% | -1K | -4.7% | $353.33 | -4.7% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 42,342.0 | $8.5M | 1.08% | -622.0 | -1.4% | $200.09 | +7.9% |
| 15 | VTI | VANGUARD INDEX FDS | — | 20,266.0 | $7.5M | 0.95% | +542.0 | +2.8% | $370.05 | +2.1% |
| 16 | MSFT | MICROSOFT CORP | Technology | 19,809.0 | $7.4M | 0.94% | +104.0 | +0.5% | $373.02 | +29.0% |
| 17 | SEIC | SEI INVTS CO | Financial Services | 73,935.0 | $6.5M | 0.82% | -3K | -3.7% | $87.71 | +23.8% |
| 18 | VWO | VANGUARD INTL EQUITY INDEX F | — | 104,475.0 | $6.2M | 0.79% | -679.0 | -0.7% | $59.69 | +0.3% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 26,122.0 | $6.2M | 0.79% | +839.0 | +3.3% | $238.34 | +9.5% |
| 20 | SCHX | SCHWAB STRATEGIC TR | — | 206,410.0 | $6.1M | 0.77% | -1K | -0.6% | $29.43 | +2.6% |
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%