Portfolio (Quarterly)
Guide ↗
Thrive Wealth Management, LLC
· CIK 0001847610| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | COP | CONOCOPHILLIPS | Energy | 2,714.0 | $254K | 0.04% | NEW | — | $93.62 | +23.9% |
| 202 | IWR | ISHARES TR | — | 2,633.0 | $253K | 0.04% | NEW | — | $96.27 | +10.9% |
| 203 | PYPL | PAYPAL HLDGS INC | Financial Services | 4,317.0 | $252K | 0.04% | NEW | — | $58.38 | -24.9% |
| 204 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,067.0 | $252K | 0.04% | NEW | — | $49.65 | -14.3% |
| 205 | CB | CHUBB LIMITED | Financial Services | 790.0 | $247K | 0.04% | NEW | — | $312.21 | +2.9% |
| 206 | USMV | ISHARES TR | — | 2,526.0 | $238K | 0.04% | NEW | — | $94.16 | +2.3% |
| 207 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 8,488.0 | $235K | 0.04% | NEW | — | $27.72 | +17.5% |
| 208 | SPY CALL | SPDR S&P 500 ETF TR | Financial Services | 3,900.0 | $234K | 0.03% | NEW | — | $59.95 | +1150.2% |
| 209 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 7,197.0 | $231K | 0.03% | NEW | — | $32.06 | +19.1% |
| 210 | BOIL | PROSHARES TR II | Financial Services | 10,000.0 | $229K | 0.03% | NEW | — | $22.90 | -40.8% |
| 211 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 749.0 | $227K | 0.03% | NEW | — | $303.72 | +38.3% |
| 212 | TTAN | SERVICETITAN INC | Technology | 2,130.0 | $227K | 0.03% | NEW | — | $106.50 | -41.3% |
| 213 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 3,295.0 | $225K | 0.03% | NEW | — | $68.36 | -14.7% |
| 214 | SMH | VANECK ETF TRUST | — | 625.0 | $225K | 0.03% | NEW | — | $360.31 | +64.5% |
| 215 | TRV | TRAVELERS COMPANIES INC | Financial Services | 761.0 | $221K | 0.03% | NEW | — | $290.15 | +4.1% |
| 216 | BSY | BENTLEY SYS INC | Technology | 5,739.0 | $219K | 0.03% | NEW | — | $38.17 | -15.6% |
| 217 | — | IQVIA HLDGS INC | — | 968.0 | $218K | 0.03% | NEW | — | $225.41 | — |
| 218 | TRMB | TRIMBLE INC | Technology | 2,779.0 | $218K | 0.03% | NEW | — | $78.35 | -30.4% |
| 219 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 2,400.0 | $216K | 0.03% | NEW | — | $90.03 | -6.7% |
| 220 | MMM | 3M CO | Industrials | 1,341.0 | $215K | 0.03% | NEW | — | $160.10 | -2.8% |
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
25.7%
Healthcare
10.1%
Communication Services
8.6%
Industrials
7.9%
Consumer Cyclical
6.2%
Consumer Defensive
3.7%
Energy
2.7%
Utilities
2.3%
Basic Materials
1.3%