Portfolio (Quarterly)
Guide ↗
Thrive Wealth Management, LLC
· CIK 0001847610| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CMCSA | COMCAST CORP NEW | Communication Services | 10,198.0 | $293K | 0.04% | -187.0 | -1.8% | $28.71 | -6.5% |
| 182 | ES | EVERSOURCE ENERGY | Utilities | 4,155.0 | $288K | 0.04% | -1K | -23.7% | $69.28 | +1.3% |
| 183 | ULS | UL SOLUTIONS INC | Industrials | 3,353.0 | $287K | 0.04% | -425.0 | -11.2% | $85.71 | -12.4% |
| 184 | SPEM | SPDR INDEX SHS FDS | — | 6,118.0 | $287K | 0.04% | +73.0 | +1.2% | $46.91 | +11.7% |
| 185 | EMR | EMERSON ELEC CO | Industrials | 2,187.0 | $287K | 0.04% | +22.0 | +1.0% | $131.01 | +20.0% |
| 186 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,851.0 | $279K | 0.04% | -1K | -28.9% | $97.70 | +24.0% |
| 187 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,176.0 | $276K | 0.04% | -327.0 | -7.3% | $65.98 | +0.2% |
| 188 | SDY | SPDR SERIES TRUST | — | 1,885.0 | $275K | 0.04% | — | — | $145.93 | +8.6% |
| 189 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,313.0 | $274K | 0.04% | +62.0 | +2.8% | $118.61 | +21.2% |
| 190 | EPD | ENTERPRISE PRODS PARTNERS L | — | 7,212.0 | $273K | 0.04% | — | — | $37.84 | — |
| 191 | VV | VANGUARD INDEX FDS | — | 903.0 | $270K | 0.04% | — | — | $298.81 | +18.0% |
| 192 | COIN | COINBASE GLOBAL INC | Financial Services | 1,541.0 | $269K | 0.04% | NEW | — | $174.61 | +6.8% |
| 193 | SAIA | SAIA INC | Industrials | 749.0 | $263K | 0.04% | -69.0 | -8.4% | $351.28 | +3.1% |
| 194 | BLK | BLACKROCK INC | Financial Services | 272.0 | $262K | 0.04% | -11.0 | -3.9% | $962.48 | +20.2% |
| 195 | CB | CHUBB LTD SWITZ | Financial Services | 794.0 | $259K | 0.04% | +4.0 | +0.5% | $326.02 | +4.6% |
| 196 | RIO | RIO TINTO PLC | Basic Materials | 2,769.0 | $258K | 0.04% | -756.0 | -21.4% | $93.29 | +12.9% |
| 197 | — | CENCORA INC | — | 820.0 | $258K | 0.04% | -13.0 | -1.6% | $314.15 | — |
| 198 | IWR | ISHARES TR | — | 2,633.0 | $256K | 0.04% | — | — | $97.23 | +16.7% |
| 199 | ARMK | ARAMARK | Industrials | 6,272.0 | $254K | 0.04% | NEW | — | $40.54 | +47.4% |
| 200 | ADI | ANALOG DEVICES INC | Technology | 788.0 | $251K | 0.04% | +13.0 | +1.7% | $318.21 | +17.2% |
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
31.6%
Technology
26.0%
Healthcare
10.3%
Industrials
8.2%
Consumer Cyclical
6.7%
Communication Services
5.0%
Consumer Defensive
4.0%
Energy
3.7%
Utilities
2.7%
Basic Materials
1.5%