Portfolio (Quarterly)
Guide ↗
Thrive Wealth Management, LLC
· CIK 0001847610| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PH | PARKER-HANNIFIN CORP | Industrials | 243.0 | $214K | 0.03% | NEW | — | $878.96 | -2.6% |
| 222 | BA | BOEING CO | Industrials | 980.0 | $213K | 0.03% | NEW | — | $217.04 | +2.9% |
| 223 | CVS | CVS HEALTH CORP | Healthcare | 2,673.0 | $212K | 0.03% | NEW | — | $79.37 | +15.5% |
| 224 | ADI | ANALOG DEVICES INC | Technology | 775.0 | $210K | 0.03% | NEW | — | $271.24 | +51.7% |
| 225 | EBAY | EBAY INC. | Consumer Cyclical | 2,400.0 | $209K | 0.03% | NEW | — | $87.09 | +30.6% |
| 226 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 7,500.0 | $208K | 0.03% | NEW | — | $27.77 | +5.7% |
| 227 | OKE | ONEOK INC NEW | Energy | 2,821.0 | $207K | 0.03% | NEW | — | $73.50 | +21.9% |
| 228 | BBMC | J P MORGAN EXCHANGE TRADED F | — | 1,943.0 | $207K | 0.03% | NEW | — | $106.62 | +15.5% |
| 229 | VOYA | VOYA FINANCIAL INC | Financial Services | 2,776.0 | $207K | 0.03% | NEW | — | $74.49 | +9.4% |
| 230 | MCO | MOODYS CORP | Financial Services | 404.0 | $207K | 0.03% | NEW | — | $511.21 | -11.8% |
| 231 | MDLV | EA SERIES TRUST | — | 7,279.0 | $206K | 0.03% | NEW | — | $28.37 | +9.8% |
| 232 | UBER | UBER TECHNOLOGIES INC | Technology | 2,503.0 | $205K | 0.03% | NEW | — | $81.71 | -14.0% |
| 233 | XLK | SELECT SECTOR SPDR TR | — | 1,406.0 | $202K | 0.03% | NEW | — | $143.97 | +27.3% |
| 234 | ENB | ENBRIDGE INC | Energy | 4,228.0 | $202K | 0.03% | NEW | — | $47.83 | +18.4% |
| 235 | THO | THOR INDS INC | Consumer Cyclical | 1,955.0 | $201K | 0.03% | NEW | — | $102.67 | -21.7% |
| 236 | EDIT | EDITAS MEDICINE INC | Healthcare | 33,500.0 | $69K | 0.01% | NEW | — | $2.05 | +74.4% |
| 237 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 32,000.0 | $51K | 0.01% | NEW | — | $1.59 | +45.3% |
| 238 | OABI | OMNIAB INC | Healthcare | 17,281.0 | $32K | 0.01% | NEW | — | $1.85 | +39.5% |
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%