Portfolio (Quarterly)
Guide ↗
Thrive Wealth Management, LLC
· CIK 0001847610| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MA | MASTERCARD INCORPORATED | Financial Services | 3,452.0 | $2.0M | 0.29% | NEW | — | $570.81 | -13.3% |
| 42 | META | META PLATFORMS INC | Communication Services | 2,973.0 | $2.0M | 0.29% | NEW | — | $660.01 | -7.0% |
| 43 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,372.0 | $2.0M | 0.29% | NEW | — | $579.46 | -22.6% |
| 44 | MRK | MERCK & CO INC | Healthcare | 18,062.0 | $1.9M | 0.28% | NEW | — | $105.26 | +15.5% |
| 45 | CRM | SALESFORCE INC | Technology | 6,861.0 | $1.8M | 0.27% | NEW | — | $264.91 | -31.8% |
| 46 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,681.0 | $1.8M | 0.26% | NEW | — | $483.70 | +9.8% |
| 47 | IWF | ISHARES TR | — | 3,674.0 | $1.7M | 0.26% | NEW | — | $473.26 | -73.5% |
| 48 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 44,333.0 | $1.7M | 0.26% | NEW | — | $39.11 | -0.1% |
| 49 | HYMB | SPDR SERIES TRUST | — | 67,095.0 | $1.7M | 0.25% | NEW | — | $24.94 | +0.5% |
| 50 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,494.0 | $1.6M | 0.24% | NEW | — | $296.23 | -14.1% |
| 51 | XOM | EXXON MOBIL CORP | Energy | 13,263.0 | $1.6M | 0.23% | NEW | — | $120.34 | +23.1% |
| 52 | VBIL | VANGUARD INSTL INDEX FD | — | 21,022.0 | $1.6M | 0.23% | NEW | — | $75.43 | +0.3% |
| 53 | DHR | DANAHER CORPORATION | Healthcare | 6,538.0 | $1.5M | 0.22% | NEW | — | $228.93 | -24.6% |
| 54 | SCHM | SCHWAB STRATEGIC TR | — | 48,566.0 | $1.5M | 0.21% | NEW | — | $30.07 | +17.1% |
| 55 | SCHD | SCHWAB STRATEGIC TR | — | 52,515.0 | $1.4M | 0.21% | NEW | — | $27.43 | +19.0% |
| 56 | SPGI | S&P GLOBAL INC | Financial Services | 2,634.0 | $1.4M | 0.20% | NEW | — | $522.61 | -20.8% |
| 57 | ABBV | ABBVIE INC | Healthcare | 5,811.0 | $1.3M | 0.20% | NEW | — | $228.49 | -5.8% |
| 58 | CSCO | CISCO SYS INC | Technology | 16,995.0 | $1.3M | 0.19% | NEW | — | $77.03 | +55.0% |
| 59 | IWD | ISHARES TR | — | 5,951.0 | $1.3M | 0.18% | NEW | — | $210.33 | +13.1% |
| 60 | LLY | ELI LILLY & CO | Healthcare | 1,159.0 | $1.2M | 0.18% | NEW | — | $1075.05 | +1.2% |
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
31.0%
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%