Portfolio (Quarterly)
Guide ↗
Thrive Wealth Management, LLC
· CIK 0001847610| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 25,283.0 | $5.3M | 0.79% | +2K | +8.6% | $208.27 | +30.2% |
| 22 | IVV | ISHARES TR | — | 6,556.0 | $4.3M | 0.64% | +407.0 | +6.6% | $653.25 | +15.3% |
| 23 | — | ISHARES TR | — | 90,785.0 | $4.2M | 0.63% | — | — | $46.23 | — |
| 24 | MUB | ISHARES TR | — | 38,744.0 | $4.1M | 0.61% | +5K | +13.9% | $106.15 | +0.6% |
| 25 | EFA | ISHARES TR | — | 41,819.0 | $4.1M | 0.60% | +2K | +5.0% | $97.13 | +8.0% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 14,036.0 | $4.0M | 0.60% | +691.0 | +5.2% | $287.57 | +36.3% |
| 27 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 123,709.0 | $3.4M | 0.50% | +29K | +30.8% | $27.15 | +0.7% |
| 28 | SCHB | SCHWAB STRATEGIC TR | — | 131,906.0 | $3.3M | 0.49% | -11K | -7.9% | $25.10 | +15.2% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,517.0 | $3.1M | 0.47% | +122.0 | +1.9% | $479.22 | — |
| 30 | VEA | VANGUARD TAX-MANAGED FDS | — | 44,451.0 | $2.8M | 0.42% | -2K | -3.7% | $64.08 | +11.5% |
| 31 | QUAL | ISHARES TR | — | 13,846.0 | $2.7M | 0.40% | -228.0 | -1.6% | $191.81 | +12.2% |
| 32 | IEMG | ISHARES INC | — | 36,036.0 | $2.5M | 0.38% | +1K | +3.1% | $69.75 | +19.4% |
| 33 | V | VISA INC | Financial Services | 8,311.0 | $2.5M | 0.37% | -608.0 | -6.8% | $302.26 | +9.0% |
| 34 | XOM | EXXON MOBIL CORP | Energy | 13,299.0 | $2.3M | 0.34% | — | — | $169.65 | -12.8% |
| 35 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,466.0 | $2.2M | 0.33% | +215.0 | +3.0% | $294.17 | +1.1% |
| 36 | MRK | MERCK & CO INC | Healthcare | 17,609.0 | $2.1M | 0.32% | -453.0 | -2.5% | $120.29 | +1.3% |
| 37 | TSLA | TESLA INC | Consumer Cyclical | 5,591.0 | $2.1M | 0.31% | +210.0 | +3.9% | $371.77 | +18.6% |
| 38 | ORCL | ORACLE CORP | Technology | 14,111.0 | $2.1M | 0.31% | +218.0 | +1.6% | $147.11 | +28.4% |
| 39 | LOAR | LOAR HOLDINGS INC | Industrials | 36,058.0 | $2.1M | 0.31% | -5K | -12.1% | $57.29 | +10.2% |
| 40 | IJR | ISHARES TR | — | 16,617.0 | $2.1M | 0.31% | — | — | $124.31 | +12.7% |
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
30.2%
Technology
24.9%
Healthcare
9.9%
Communication Services
9.0%
Industrials
7.9%
Consumer Cyclical
6.4%
Consumer Defensive
3.8%
Energy
3.7%
Utilities
2.6%
Basic Materials
1.4%