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 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,366.0 | $2.4M | 0.30% | -91.0 | -1.1% | $281.21 | -15.7% |
| 42 | MRK | MERCK & CO INC | Healthcare | 18,054.0 | $2.3M | 0.29% | +445.0 | +2.5% | $128.50 | +17.9% |
| 43 | SNOW | SNOWFLAKE INC | Technology | 9,020.0 | $2.3M | 0.29% | NEW | — | $254.50 | +25.9% |
| 44 | CAT | CATERPILLAR INC | Industrials | 2,129.0 | $2.3M | 0.29% | -19.0 | -0.9% | $1065.01 | -24.1% |
| 45 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 55,560.0 | $2.2M | 0.28% | +12K | +27.1% | $39.15 | -1.2% |
| 46 | AAPL PUT | APPLE INC | Technology | 7,400.0 | $2.1M | 0.27% | NEW | — | $289.36 | +9.7% |
| 47 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 13,282.0 | $1.9M | 0.25% | -76.0 | -0.6% | $146.64 | -2.3% |
| 48 | SCHD | SCHWAB STRATEGIC TR | — | 59,845.0 | $1.9M | 0.24% | +7K | +13.4% | $31.71 | +10.5% |
| 49 | CSCO | CISCO SYS INC | Technology | 15,758.0 | $1.9M | 0.23% | -856.0 | -5.2% | $117.46 | -5.9% |
| 50 | META | META PLATFORMS INC | Communication Services | 3,271.0 | $1.8M | 0.23% | -251.0 | -7.1% | $563.35 | -3.2% |
| 51 | MA | MASTERCARD INCORPORATED | Financial Services | 3,552.0 | $1.8M | 0.23% | +184.0 | +5.5% | $513.62 | +12.7% |
| 52 | HYMB | SPDR SERIES TRUST | — | 71,160.0 | $1.8M | 0.23% | +2K | +2.4% | $25.44 | -2.6% |
| 53 | ORCL | ORACLE CORP | Technology | 12,220.0 | $1.8M | 0.23% | -2K | -13.4% | $146.55 | -3.3% |
| 54 | LRCX | LAM RESEARCH CORP | Technology | 3,977.0 | $1.7M | 0.22% | -93.0 | -2.3% | $433.28 | -28.8% |
| 55 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,359.0 | $1.7M | 0.22% | +473.0 | +16.4% | $509.47 | +12.8% |
| 56 | XOM | EXXON MOBIL CORP | Energy | 12,466.0 | $1.7M | 0.22% | -833.0 | -6.3% | $136.72 | +22.5% |
| 57 | SCHM | SCHWAB STRATEGIC TR | — | 45,112.0 | $1.7M | 0.21% | — | — | $36.87 | -2.3% |
| 58 | IWD | ISHARES TR | — | 6,322.0 | $1.5M | 0.20% | +194.0 | +3.2% | $242.43 | +6.4% |
| 59 | LLY | ELI LILLY & CO | Healthcare | 1,255.0 | $1.5M | 0.19% | +63.0 | +5.3% | $1199.35 | +5.4% |
| 60 | SNOW PUT | SNOWFLAKE INC | Technology | 5,800.0 | $1.5M | 0.19% | NEW | — | $254.50 | +25.9% |
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
29.6%
Technology
28.3%
Healthcare
9.2%
Communication Services
8.6%
Industrials
8.5%
Consumer Cyclical
6.1%
Consumer Defensive
3.5%
Energy
2.3%
Utilities
2.2%
Basic Materials
1.4%